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.) |
09/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 75,342 | 08/01/2020 | OWN/2019-20/P/29 | Expenditures | 241,826 | 07/01/2020 | OWN/2019-20/C/11 | 54,900 | ||||
09/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 200,000 | 08/01/2020 | OWN/2019-20/P/30 | Expenditures | 18,850 | 10/01/2020 | OWN/2019-20/C/12 | 75,345 | ||||
11/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 40,783 | 08/01/2020 | OWN/2019-20/P/31 | Expenditures | 10,200 | 20/01/2020 | OWN/2019-20/C/26 | 89,890 | ||||
20/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 143,619 | 28/01/2020 | OWN/2019-20/P/32 | Expenditures | 188,832 | 21/01/2020 | OWN/2019-20/C/14 | 122,510 | ||||
21/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 28,000 | 29/01/2020 | OWN/2019-20/P/33 | Expenditures | 216,878 | 22/01/2020 | OWN/2019-20/C/15 | 99,190 | ||||
22/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 99,188 | Expenditures | 24/01/2020 | OWN/2019-20/C/16 | 67,250 | |||||||
23/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 78,317 | Expenditures | 30/01/2020 | OWN/2019-20/C/17 | 69,625 | |||||||
29/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 76,233 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:12:56 AM. |