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.) |
16/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 6,757 | 06/01/2020 | OWN/2019-20/P/70 | Expenditures | 5,400 | |||||||
16/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 315 | 06/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,680 | |||||||
16/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 315 | 06/01/2020 | OWN/2019-20/P/72 | Expenditures | 3,690 | |||||||
16/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 17,500 | 06/01/2020 | OWN/2019-20/P/73 | Expenditures | 1,300 | |||||||
18/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 27,280 | 06/01/2020 | OWN/2019-20/P/74 | Expenditures | 9,000 | |||||||
21/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 42,606 | 06/01/2020 | OWN/2019-20/P/75 | Expenditures | 4,000 | |||||||
21/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,145 | 06/01/2020 | OWN/2019-20/P/76 | Expenditures | 7,200 | |||||||
21/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,390 | 20/01/2020 | OWN/2019-20/P/77 | Expenditures | 1,900 | |||||||
21/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 39,400 | 20/01/2020 | OWN/2019-20/P/78 | Expenditures | 20,330 | |||||||
21/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 9,403 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 24,410 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 12,770 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 260 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 260 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 22,940 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 12,046 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 385 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 385 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 355 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 330 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 27,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:58:54 PM. |