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.) |
02/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 31,050 | 02/01/2020 | OWN/2019-20/P/114 | Expenditures | 19,500 | |||||||
03/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 20,770 | 02/01/2020 | OWN/2019-20/P/115 | Expenditures | 17,500 | |||||||
07/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 10,882 | 02/01/2020 | OWN/2019-20/P/116 | Expenditures | 28,000 | |||||||
09/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 24,820 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 24,400 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 3,050 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 146,256 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 9,444 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 6,333 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 39,638 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 39,268 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 12,322 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 62,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:00:17 AM. |