Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 2,235 | 02/01/2020 | OWN/2019-20/P/158 | Expenditures | 5,250 | 02/01/2020 | OWN/2019-20/C/101 | 28,189 | ||||
04/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,200 | 02/01/2020 | OWN/2019-20/P/159 | Expenditures | 28,189 | 02/01/2020 | OWN/2019-20/C/102 | 5,250 | ||||
10/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 9,910 | 16/01/2020 | OWN/2019-20/P/146 | Expenditures | 2,840 | 02/01/2020 | OWN/2019-20/C/78 | 1,900 | ||||
17/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 35,000 | 16/01/2020 | OWN/2019-20/P/147 | Expenditures | 1,200 | 09/01/2020 | OWN/2019-20/C/90 | 300 | ||||
23/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 825 | 16/01/2020 | OWN/2019-20/P/148 | Expenditures | 5,250 | 09/01/2020 | OWN/2019-20/C/94 | 4,410 | ||||
23/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 13,276 | 20/01/2020 | OWN/2019-20/P/151 | Expenditures | 30,000 | 16/01/2020 | OWN/2019-20/C/95 | 9,200 | ||||
28/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 3,225 | 20/01/2020 | OWN/2019-20/P/152 | Expenditures | 54,390 | 23/01/2020 | OWN/2019-20/C/92 | 1,125 | ||||
28/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 8,397 | 28/01/2020 | OWN/2019-20/P/153 | Expenditures | 16,500 | 23/01/2020 | OWN/2019-20/C/96 | 9,167 | ||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/160 | Expenditures | 16,982 | 28/01/2020 | OWN/2019-20/C/103 | 16,982 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:28:13 PM. |