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.) |
03/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 20,000 | 01/01/2020 | OWN/2019-20/P/69 | Expenditures | 348,122 | |||||||
04/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 16,030 | 02/01/2020 | OWN/2019-20/P/70 | Expenditures | 31,160 | |||||||
04/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 16,690 | 02/01/2020 | OWN/2019-20/P/71 | Expenditures | 18,000 | |||||||
04/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 18,390 | 02/01/2020 | OWN/2019-20/P/72 | Expenditures | 123,514 | |||||||
04/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 16,690 | 02/01/2020 | OWN/2019-20/P/73 | Expenditures | 34,931 | |||||||
07/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 14,905 | 02/01/2020 | OWN/2019-20/P/74 | Expenditures | 5,344 | |||||||
07/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 34,556 | 08/01/2020 | OWN/2019-20/P/75 | Expenditures | 54,735 | |||||||
08/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 378,033 | 08/01/2020 | OWN/2019-20/P/76 | Expenditures | 20,190 | |||||||
10/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 12,120 | 27/01/2020 | OWN/2019-20/P/77 | Expenditures | 6,450 | |||||||
14/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 12,070 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 14,905 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 12,570 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 20,750 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 9,585 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 9,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:59:06 AM. |