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/57 | Direct Receipts | 5,103 | 04/01/2020 | OWN/2019-20/P/54 | Expenditures | 10,000 | 04/01/2020 | OWN/2019-20/C/11 | 377 | ||||
04/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 585 | 06/01/2020 | OWN/2019-20/P/55 | Expenditures | 995 | 09/01/2020 | OWN/2019-20/C/12 | 2,400 | ||||
04/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 585 | 09/01/2020 | OWN/2019-20/P/60 | Expenditures | 38,846 | 10/01/2020 | OWN/2019-20/C/13 | 2,650 | ||||
04/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | 25/01/2020 | OWN/2019-20/P/56 | Expenditures | 709 | 27/01/2020 | OWN/2019-20/C/14 | 7,000 | ||||
06/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,708 | 25/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,187 | |||||||
06/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 440 | 29/01/2020 | OWN/2019-20/P/58 | Expenditures | 20,000 | |||||||
06/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 440 | 30/01/2020 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
07/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,103 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,452 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 170 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 170 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,300 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 11,325 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 5,901 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 70 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 70 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:35:42 PM. |