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.) |
04/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 26,394 | 15/01/2020 | OWN/2019-20/P/31 | Expenditures | 2,000 | 15/01/2020 | OWN/2019-20/C/5 | 78,000 | ||||
04/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,189 | 15/01/2020 | OWN/2019-20/P/47 | Expenditures | 24,000 | 23/01/2020 | OWN/2019-20/C/6 | 58,000 | ||||
10/01/2020 | OWN/2019-20/R/2 | Direct Receipts | 71,145 | 15/01/2020 | OWN/2019-20/P/48 | Expenditures | 4,500 | 27/01/2020 | OWN/2019-20/C/7 | 30,000 | ||||
10/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 6,840 | 15/01/2020 | OWN/2019-20/P/49 | Expenditures | 7,100 | |||||||
18/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 26,069 | 15/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,600 | |||||||
18/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 19,075 | 15/01/2020 | OWN/2019-20/P/57 | Expenditures | 6,375 | |||||||
18/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 30,635 | 15/01/2020 | OWN/2019-20/P/58 | Expenditures | 1,600 | |||||||
20/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 47,376 | 15/01/2020 | OWN/2019-20/P/59 | Expenditures | 12,500 | |||||||
20/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 10,800 | 15/01/2020 | OWN/2019-20/P/60 | Expenditures | 16,000 | |||||||
23/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 75,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 19,222 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:18:28 AM. |