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.) |
01/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 18,700 | 09/01/2020 | OWN/2019-20/P/74 | Expenditures | 19,460 | 01/01/2020 | OWN/2019-20/C/33 | 4,200 | ||||
01/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 20,239 | 09/01/2020 | OWN/2019-20/P/77 | Expenditures | 18,912 | 09/01/2020 | OWN/2019-20/C/24 | 18,700 | ||||
01/01/2020 | STS/2019-20/R/13 | Direct Receipts | 500 | 14/01/2020 | OWN/2019-20/P/78 | Expenditures | 3,100 | 09/01/2020 | OWN/2019-20/C/28 | 20,240 | ||||
06/01/2020 | STS/2019-20/R/14 | Direct Receipts | 53 | 15/01/2020 | OWN/2019-20/P/79 | Expenditures | 1,050 | 17/01/2020 | OWN/2019-20/C/25 | 29,300 | ||||
17/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 29,300 | 15/01/2020 | OWN/2019-20/P/80 | Expenditures | 90 | 17/01/2020 | OWN/2019-20/C/29 | 18,440 | ||||
17/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 18,544 | 20/01/2020 | OWN/2019-20/P/75 | Expenditures | 25,000 | 30/01/2020 | OWN/2019-20/C/26 | 24,050 | ||||
30/01/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 40,000 | 30/01/2020 | OWN/2019-20/P/76 | Expenditures | 3,300 | 30/01/2020 | OWN/2019-20/C/27 | 1,800 | ||||
30/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 25,850 | 30/01/2020 | OWN/2019-20/P/82 | Expenditures | 40,000 | 30/01/2020 | OWN/2019-20/C/30 | 20,690 | ||||
30/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 23,140 | 30/01/2020 | OWN/2019-20/P/85 | Expenditures | 3,518 | 30/01/2020 | OWN/2019-20/C/31 | 2,843 | ||||
30/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 400 | 30/01/2020 | OWN/2019-20/P/87 | Expenditures | 4,077 | |||||||
30/01/2020 | STS/2019-20/R/16 | Direct Receipts | 2,700 | 30/01/2020 | STS/2019-20/P/6 | Expenditures | 452 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:21:27 AM. |