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/25 | Direct Receipts | 11,700 | 01/01/2020 | OWN/2019-20/P/1 | Expenditures | 58,165 | 01/01/2020 | OWN/2019-20/C/10 | 58,165 | ||||
04/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,300 | 01/01/2020 | OWN/2019-20/P/15 | Expenditures | 5,900 | |||||||
13/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 9,325 | 01/01/2020 | OWN/2019-20/P/16 | Expenditures | 550 | |||||||
22/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 17,763 | 01/01/2020 | OWN/2019-20/P/17 | Expenditures | 1,458 | |||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/18 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/19 | Expenditures | 990 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/20 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/24 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/25 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/26 | Expenditures | 767 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/27 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:54:49 PM. |