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/34 | Direct Receipts | 15,339 | 01/01/2020 | OWN/2019-20/P/23 | Expenditures | 58,000 | 03/01/2020 | OWN/2019-20/C/17 | 23,693 | ||||
02/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,354 | 01/01/2020 | OWN/2019-20/P/24 | Expenditures | 4,600 | 06/01/2020 | OWN/2019-20/C/18 | 16,201 | ||||
02/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,096 | 01/01/2020 | OWN/2019-20/P/25 | Expenditures | 48,306 | 07/01/2020 | OWN/2019-20/C/19 | 37,756 | ||||
03/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,000 | 01/01/2020 | OWN/2019-20/P/26 | Expenditures | 19,216 | 09/01/2020 | OWN/2019-20/C/20 | 3,784 | ||||
04/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,994 | 01/01/2020 | OWN/2019-20/P/27 | Expenditures | 9,878 | 09/01/2020 | OWN/2019-20/C/21 | 8,450 | ||||
05/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,207 | Expenditures | 23/01/2020 | OWN/2019-20/C/22 | 17,888 | |||||||
06/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 16,554 | Expenditures | 27/01/2020 | OWN/2019-20/C/23 | 6,180 | |||||||
06/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 13,858 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 7,344 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,784 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 8,450 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,652 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,140 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 15,188 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,157 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,023 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,348 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:07:32 PM. |