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.) |
06/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 4,462 | 09/01/2020 | OWN/2019-20/P/65 | Expenditures | 2,700 | 09/01/2020 | OWN/2019-20/C/16 | 4,500 | ||||
06/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 4,780 | 09/01/2020 | OWN/2019-20/P/87 | Expenditures | 600 | 09/01/2020 | OWN/2019-20/C/24 | 17,034 | ||||
06/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 800 | 14/01/2020 | OWN/2019-20/P/66 | Expenditures | 2,000 | 31/01/2020 | OWN/2019-20/C/17 | 1,800 | ||||
06/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | 14/01/2020 | OWN/2019-20/P/88 | Expenditures | 2,300 | 31/01/2020 | OWN/2019-20/C/25 | 3,706 | ||||
06/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 500 | 14/01/2020 | OWN/2019-20/P/89 | Expenditures | 2,000 | |||||||
14/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,000 | 20/01/2020 | OWN/2019-20/P/67 | Expenditures | 500 | |||||||
20/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 500 | 20/01/2020 | OWN/2019-20/P/68 | Expenditures | 5,950 | |||||||
20/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,950 | 20/01/2020 | OWN/2019-20/P/90 | Expenditures | 2,000 | |||||||
31/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 956 | 20/01/2020 | OWN/2019-20/P/91 | Expenditures | 5,950 | |||||||
31/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,064 | 20/01/2020 | OWN/2019-20/P/92 | Expenditures | 1,600 | |||||||
31/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 686 | 27/01/2020 | OWN/2019-20/P/93 | Expenditures | 4,000 | |||||||
31/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 800 | 27/01/2020 | OWN/2019-20/P/94 | Expenditures | 8,230 | |||||||
31/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 700 | 31/01/2020 | OWN/2019-20/P/69 | Expenditures | 2,500 | |||||||
31/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 300 | 31/01/2020 | OWN/2019-20/P/95 | Expenditures | 2,500 | |||||||
31/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,500 | 31/01/2020 | OWN/2019-20/P/96 | Expenditures | 1,280 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/97 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:10:33 PM. |