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/56 | Direct Receipts | 1,100 | 02/01/2020 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
01/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 750 | 15/01/2020 | OWN/2019-20/P/41 | Expenditures | 17,850 | |||||||
04/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,115 | 15/01/2020 | OWN/2019-20/P/48 | Expenditures | 7,952 | |||||||
04/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,450 | 22/01/2020 | OWN/2019-20/P/42 | Expenditures | 281 | |||||||
07/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 898 | 27/01/2020 | OWN/2019-20/P/43 | Expenditures | 900 | |||||||
07/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,150 | 28/01/2020 | OWN/2019-20/P/49 | Expenditures | 6,532 | |||||||
13/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,453 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,925 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 866 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,447 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,050 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 106 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,397 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 400 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,487 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,150 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,637 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 410 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,957 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 466 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 875 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:31:14 PM. |