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/29 | Direct Receipts | 25,000 | 06/01/2020 | OWN/2019-20/P/23 | Expenditures | 188,547 | 20/01/2020 | OWN/2019-20/C/9 | 29,365 | ||||
10/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 100 | 06/01/2020 | OWN/2019-20/P/24 | Expenditures | 7,360 | |||||||
13/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,799 | 06/01/2020 | OWN/2019-20/P/25 | Expenditures | 47,840 | |||||||
13/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,066 | 06/01/2020 | OWN/2019-20/P/26 | Expenditures | 111,322 | |||||||
24/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,515 | 06/01/2020 | OWN/2019-20/P/27 | Expenditures | 10,000 | |||||||
25/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,970 | 06/01/2020 | OWN/2019-20/P/28 | Expenditures | 4,270 | |||||||
30/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,863 | 06/01/2020 | OWN/2019-20/P/29 | Expenditures | 7,086 | |||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/30 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/31 | Expenditures | 84,640 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/32 | Expenditures | 24,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:14:24 AM. |