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.) |
03/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 71,354 | 10/01/2020 | OWN/2019-20/P/140 | Expenditures | 50,000 | |||||||
03/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 32,214 | 13/01/2020 | OWN/2019-20/P/141 | Expenditures | 24,924 | |||||||
06/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 22,236 | 13/01/2020 | OWN/2019-20/P/142 | Expenditures | 2,000 | |||||||
07/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 5,000 | 16/01/2020 | OWN/2019-20/P/143 | Expenditures | 226,896 | |||||||
08/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 5,000 | 21/01/2020 | OWN/2019-20/P/144 | Expenditures | 143,225 | |||||||
09/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 20,000 | 24/01/2020 | OWN/2019-20/P/145 | Expenditures | 30,000 | |||||||
10/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 25,929 | 29/01/2020 | OWN/2019-20/P/146 | Expenditures | 926 | |||||||
10/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 10,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 36,036 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 90,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 34,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 34,504 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 24,514 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 10,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:54:34 AM. |