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.) |
05/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 6,400 | 05/01/2020 | OWN/2019-20/P/59 | Expenditures | 5,800 | 07/01/2020 | OWN/2019-20/C/19 | 17,500 | ||||
07/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 17,700 | 20/01/2020 | OWN/2019-20/P/60 | Expenditures | 5,900 | 07/01/2020 | OWN/2019-20/C/24 | 17,000 | ||||
07/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 17,700 | 20/01/2020 | OWN/2019-20/P/65 | Expenditures | 4,900 | 17/01/2020 | OWN/2019-20/C/20 | 11,591 | ||||
17/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 12,391 | 22/01/2020 | OWN/2019-20/P/61 | Expenditures | 5,600 | 17/01/2020 | OWN/2019-20/C/25 | 15,827 | ||||
17/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 38,306 | 29/01/2020 | OWN/2019-20/P/58 | Expenditures | 850 | 20/01/2020 | OWN/2019-20/C/21 | 10,000 | ||||
20/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 11,800 | 29/01/2020 | OWN/2019-20/P/66 | Expenditures | 224,904 | 20/01/2020 | OWN/2019-20/C/26 | 16,500 | ||||
21/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 19,429 | 29/01/2020 | OWN/2019-20/P/67 | Expenditures | 9,800 | 22/01/2020 | OWN/2019-20/C/22 | 8,350 | ||||
22/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 6,200 | Expenditures | 22/01/2020 | OWN/2019-20/C/27 | 4,700 | |||||||
29/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 16,118 | Expenditures | 29/01/2020 | OWN/2019-20/C/23 | 16,000 | |||||||
29/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 27,058 | Expenditures | 31/01/2020 | OWN/2019-20/C/28 | 17,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:50:55 PM. |