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.) |
01/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 3,146 | 01/01/2020 | OWN/2019-20/P/72 | Expenditures | 19,950 | 01/01/2020 | OWN/2019-20/C/32 | 166 | ||||
08/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 90,306 | 01/01/2020 | OWN/2019-20/P/73 | Expenditures | 50,000 | 28/01/2020 | OWN/2019-20/C/22 | 900 | ||||
10/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,000 | 01/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,000 | 29/01/2020 | OWN/2019-20/C/24 | 65,000 | ||||
13/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 2,200 | 10/01/2020 | OWN/2019-20/P/75 | Expenditures | 27,566 | 31/01/2020 | OWN/2019-20/C/25 | 5,482 | ||||
16/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,100 | 10/01/2020 | OWN/2019-20/P/76 | Expenditures | 27,745 | |||||||
28/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,100 | 10/01/2020 | OWN/2019-20/P/77 | Expenditures | 21,808 | |||||||
31/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 7,541 | 14/01/2020 | OWN/2019-20/P/80 | Expenditures | 3,410 | |||||||
31/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 70 | 18/01/2020 | OWN/2019-20/P/81 | Expenditures | 7,688 | |||||||
31/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 70 | 18/01/2020 | OWN/2019-20/P/82 | Expenditures | 3,500 | |||||||
31/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,100 | 24/01/2020 | OWN/2019-20/P/83 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/84 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/85 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/86 | Expenditures | 25,733 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/87 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:41:14 PM. |