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/91 | Direct Receipts | 468,723 | 01/01/2020 | OWN/2019-20/P/62 | Expenditures | 468,723 | |||||||
05/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 12,103 | 01/01/2020 | OWN/2019-20/P/63 | Expenditures | 468,723 | |||||||
06/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 35,899 | 17/01/2020 | OWN/2019-20/P/64 | Expenditures | 210,000 | |||||||
07/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 5,570 | 28/01/2020 | OWN/2019-20/P/65 | Expenditures | 121,000 | |||||||
17/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 210,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 12,200 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,070 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 15,953 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 23,529 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 23,529 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 18,403 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 16,900 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 7,640 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 20,983 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 20,706 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 59,636 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 21,452 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 19,914 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 121,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:02:45 AM. |