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/97 | Direct Receipts | 15,569 | 15/01/2020 | OWN/2019-20/P/47 | Expenditures | 492,773 | 15/01/2020 | OWN/2019-20/C/8 | 913,676 | ||||
03/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 100 | 15/01/2020 | OWN/2019-20/P/48 | Expenditures | 64,190 | 23/01/2020 | OWN/2019-20/C/5 | 206,052 | ||||
07/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 100 | 15/01/2020 | OWN/2019-20/P/49 | Expenditures | 30,352 | |||||||
08/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 100 | 15/01/2020 | OWN/2019-20/P/50 | Expenditures | 12,630 | |||||||
09/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 500 | 15/01/2020 | OWN/2019-20/P/51 | Expenditures | 25,170 | |||||||
09/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,200 | 15/01/2020 | OWN/2019-20/P/52 | Expenditures | 4,160 | |||||||
10/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 4,450 | 15/01/2020 | OWN/2019-20/P/53 | Expenditures | 153,234 | |||||||
20/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 600 | 15/01/2020 | OWN/2019-20/P/54 | Expenditures | 114,697 | |||||||
22/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 100 | 15/01/2020 | OWN/2019-20/P/55 | Expenditures | 2,940 | |||||||
24/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 420 | 15/01/2020 | OWN/2019-20/P/56 | Expenditures | 13,530 | |||||||
25/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:05:44 AM. |