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/23 | Direct Receipts | 46,927 | 03/01/2020 | OWN/2019-20/P/41 | Expenditures | 92,070 | 05/01/2020 | OWN/2019-20/C/12 | 71,631 | ||||
01/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,604 | 03/01/2020 | OWN/2019-20/P/42 | Expenditures | 10,000 | 18/01/2020 | OWN/2019-20/C/13 | 52,972 | ||||
01/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 19,200 | 03/01/2020 | OWN/2019-20/P/43 | Expenditures | 23,550 | 21/01/2020 | OWN/2019-20/C/14 | 56,200 | ||||
01/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 300 | 03/01/2020 | OWN/2019-20/P/44 | Expenditures | 17,000 | 28/01/2020 | OWN/2019-20/C/15 | 116,778 | ||||
04/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,600 | 03/01/2020 | OWN/2019-20/P/45 | Expenditures | 2,700 | |||||||
06/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 35,976 | 03/01/2020 | OWN/2019-20/P/46 | Expenditures | 6,838 | |||||||
06/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,996 | 28/01/2020 | OWN/2019-20/P/47 | Expenditures | 14,330 | |||||||
06/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 15,000 | 28/01/2020 | OWN/2019-20/P/48 | Expenditures | 18,690 | |||||||
18/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 75,000 | 28/01/2020 | OWN/2019-20/P/49 | Expenditures | 27,022 | |||||||
20/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 37,329 | 28/01/2020 | OWN/2019-20/P/50 | Expenditures | 20,000 | |||||||
20/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,071 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 9,600 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 7,200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 89,600 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,978 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 22,200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 80,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:04:14 AM. |