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.) |
02/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 6,470 | 02/01/2020 | OWN/2019-20/P/143 | Expenditures | 4,900 | |||||||
09/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,275 | 03/01/2020 | OWN/2019-20/P/133 | Expenditures | 75,800 | |||||||
13/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 18,673 | 06/01/2020 | OWN/2019-20/P/144 | Expenditures | 4,790 | |||||||
13/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 11,050 | 10/01/2020 | OWN/2019-20/P/134 | Expenditures | 4,900 | |||||||
17/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,914 | 13/01/2020 | OWN/2019-20/P/135 | Expenditures | 17,600 | |||||||
23/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 10,051 | 13/01/2020 | OWN/2019-20/P/145 | Expenditures | 4,750 | |||||||
23/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,075 | 13/01/2020 | OWN/2019-20/P/146 | Expenditures | 2,600 | |||||||
28/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 9,986 | 16/01/2020 | OWN/2019-20/P/147 | Expenditures | 3,100 | |||||||
30/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 6,781 | 17/01/2020 | OWN/2019-20/P/136 | Expenditures | 4,900 | |||||||
30/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 6,100 | 23/01/2020 | OWN/2019-20/P/137 | Expenditures | 4,900 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/148 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/138 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/139 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/140 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/141 | Expenditures | 89 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/142 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/149 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/150 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:24:56 PM. |