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/4 | Direct Receipts | 53,000 | 15/01/2020 | OWN/2019-20/P/57 | Expenditures | 18,000 | 04/01/2020 | OWN/2019-20/C/4 | 53,000 | ||||
06/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 23,512 | 15/01/2020 | OWN/2019-20/P/58 | Expenditures | 18,000 | |||||||
06/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 16,767 | 15/01/2020 | OWN/2019-20/P/59 | Expenditures | 9,000 | |||||||
06/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 1,881 | 15/01/2020 | OWN/2019-20/P/60 | Expenditures | 18,000 | |||||||
06/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 6,925 | 15/01/2020 | OWN/2019-20/P/61 | Expenditures | 10,000 | |||||||
06/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 21,838 | 15/01/2020 | OWN/2019-20/P/62 | Expenditures | 1,960 | |||||||
06/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 11,012 | 15/01/2020 | OWN/2019-20/P/63 | Expenditures | 2,164 | |||||||
06/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 27,121 | 15/01/2020 | OWN/2019-20/P/64 | Expenditures | 840 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/66 | Expenditures | 350 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/67 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/70 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/73 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/74 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/76 | Expenditures | 3,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:59:02 PM. |