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.) |
10/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/8 | Expenditures | 12,000 | |||||||
10/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,466 | 28/01/2020 | OWN/2019-20/P/12 | Expenditures | 2,600 | |||||||
10/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,780 | 31/01/2020 | OWN/2019-20/P/10 | Expenditures | 6.75 | |||||||
10/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,640 | 31/01/2020 | OWN/2019-20/P/11 | Expenditures | 6.75 | |||||||
10/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,080 | 31/01/2020 | OWN/2019-20/P/9 | Expenditures | 75 | |||||||
10/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 146 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 450 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 966 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 960 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 707 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 764 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 144 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 756 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 380 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 706 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 865 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 85 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 360 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:32:33 PM. |