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/120 | Direct Receipts | 28,910 | 01/01/2020 | OWN/2019-20/P/171 | Expenditures | 310 | |||||||
04/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 8,965 | 04/01/2020 | OWN/2019-20/P/172 | Expenditures | 1,200 | |||||||
07/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,283 | 04/01/2020 | OWN/2019-20/P/173 | Expenditures | 4,500 | |||||||
13/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 5,078 | 07/01/2020 | OWN/2019-20/P/174 | Expenditures | 5,017 | |||||||
15/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 300 | 13/01/2020 | OWN/2019-20/P/175 | Expenditures | 890 | |||||||
16/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 21,674 | 16/01/2020 | OWN/2019-20/P/176 | Expenditures | 4,000 | |||||||
18/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 410 | 18/01/2020 | OWN/2019-20/P/177 | Expenditures | 1,200 | |||||||
21/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,841 | 21/01/2020 | OWN/2019-20/P/178 | Expenditures | 1,120 | |||||||
29/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 9,447 | 21/01/2020 | OWN/2019-20/P/179 | Expenditures | 4,100 | |||||||
30/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 390 | 21/01/2020 | OWN/2019-20/P/180 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/181 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:24:41 PM. |