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.) |
03/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 9,078 | 02/01/2020 | OWN/2019-20/P/17 | Expenditures | 4,200 | |||||||
03/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 9,078 | 02/01/2020 | OWN/2019-20/P/18 | Expenditures | 4,305 | |||||||
03/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,000 | 02/01/2020 | OWN/2019-20/P/29 | Expenditures | 14,750 | |||||||
03/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,000 | 02/01/2020 | OWN/2019-20/P/30 | Expenditures | 14,750 | |||||||
13/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 12,348 | 02/01/2020 | OWN/2019-20/P/31 | Expenditures | 4,935 | |||||||
13/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,000 | 02/01/2020 | OWN/2019-20/P/32 | Expenditures | 14,750 | |||||||
20/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 27,872 | 02/01/2020 | OWN/2019-20/P/33 | Expenditures | 31,675 | |||||||
20/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 155,425 | 02/01/2020 | OWN/2019-20/P/34 | Expenditures | 4,410 | |||||||
21/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 42,117 | 02/01/2020 | OWN/2019-20/P/35 | Expenditures | 8,200 | |||||||
21/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 51,745 | 02/01/2020 | OWN/2019-20/P/36 | Expenditures | 113,951 | |||||||
21/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 41,604 | 02/01/2020 | OWN/2019-20/P/37 | Expenditures | 14,750 | |||||||
21/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,000 | 02/01/2020 | OWN/2019-20/P/38 | Expenditures | 32,170 | |||||||
21/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,657 | 02/01/2020 | OWN/2019-20/P/39 | Expenditures | 30,000 | |||||||
21/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 9,999 | 18/01/2020 | OWN/2019-20/P/15 | Expenditures | 91,000 | |||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/16 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:04:49 PM. |