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/27 | Direct Receipts | 24,818 | 06/01/2020 | OWN/2019-20/P/69 | Expenditures | 2,100 | 01/01/2020 | OWN/2019-20/C/20 | 10,600 | ||||
01/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,238 | 06/01/2020 | OWN/2019-20/P/70 | Expenditures | 1,000 | 01/01/2020 | OWN/2019-20/C/21 | 5,000 | ||||
01/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,180 | 06/01/2020 | OWN/2019-20/P/71 | Expenditures | 5,000 | |||||||
01/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,880 | 06/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,500 | |||||||
01/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,285 | 13/01/2020 | OWN/2019-20/P/84 | Expenditures | 2,750 | |||||||
01/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,210 | 14/01/2020 | OWN/2019-20/P/73 | Expenditures | 310 | |||||||
31/01/2020 | STS/2019-20/R/16 | Direct Receipts | 3,548 | 14/01/2020 | OWN/2019-20/P/74 | Expenditures | 750 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/76 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/85 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/79 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/81 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/83 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/87 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:50:58 AM. |