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.) |
04/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 99,831 | 03/01/2020 | OWN/2019-20/P/19 | Expenditures | 460,000 | |||||||
04/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 14,397 | 03/01/2020 | OWN/2019-20/P/20 | Expenditures | 99,160 | |||||||
07/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 99,242 | 03/01/2020 | OWN/2019-20/P/21 | Expenditures | 31,786 | |||||||
07/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 127,470 | 03/01/2020 | OWN/2019-20/P/24 | Expenditures | 99,831 | |||||||
10/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 127,470 | 03/01/2020 | OWN/2019-20/P/34 | Expenditures | 134,235 | |||||||
17/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 54,477 | 10/01/2020 | OWN/2019-20/P/25 | Expenditures | 127,470 | |||||||
17/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 121,581 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 39,222 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 41,905 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 38,740 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 33,085 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 84,489 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 105,436 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 103,285 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:28:58 AM. |