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/98 | Direct Receipts | 3,000 | 01/01/2020 | OWN/2019-20/P/47 | Expenditures | 3,000 | 03/01/2020 | OWN/2019-20/C/31 | 2,500 | ||||
03/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,326 | 03/01/2020 | OWN/2019-20/P/29 | Expenditures | 2,000 | 08/01/2020 | OWN/2019-20/C/32 | 2,700 | ||||
08/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,998 | 03/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,000 | 10/01/2020 | OWN/2019-20/C/33 | 2,950 | ||||
08/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,077 | 13/01/2020 | OWN/2019-20/P/30 | Expenditures | 21,490 | 14/01/2020 | OWN/2019-20/C/34 | 12,500 | ||||
10/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,440 | 17/01/2020 | OWN/2019-20/P/31 | Expenditures | 88.5 | 17/01/2020 | OWN/2019-20/C/25 | 1,200 | ||||
14/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 12,642 | 17/01/2020 | OWN/2019-20/P/32 | Expenditures | 8,000 | 17/01/2020 | OWN/2019-20/C/35 | 9,000 | ||||
17/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,600 | 27/01/2020 | OWN/2019-20/P/33 | Expenditures | 18,000 | 23/01/2020 | OWN/2019-20/C/36 | 5,000 | ||||
17/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 13,408 | 31/01/2020 | OWN/2019-20/P/34 | Expenditures | 12,600 | 27/01/2020 | OWN/2019-20/C/26 | 2,000 | ||||
27/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,000 | Expenditures | 27/01/2020 | OWN/2019-20/C/37 | 5,000 | |||||||
27/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,202 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 2,486 | Expenditures | ||||||||||
31/01/2020 | STS/2019-20/R/12 | Direct Receipts | 3,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:53:04 PM. |