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/17 | Direct Receipts | 93,874 | 06/01/2020 | OWN/2019-20/P/36 | Expenditures | 76,600 | 01/01/2020 | OWN/2019-20/C/9 | 93,874 | ||||
06/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 23,658 | 06/01/2020 | OWN/2019-20/P/37 | Expenditures | 80,000 | 06/01/2020 | OWN/2019-20/C/10 | 156,600 | ||||
06/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 12,782 | 27/01/2020 | OWN/2019-20/P/38 | Expenditures | 61,426 | 24/01/2020 | OWN/2019-20/C/11 | 65,517 | ||||
06/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 13,090 | Expenditures | 24/01/2020 | OWN/2019-20/C/12 | 10,166 | |||||||
06/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 10,705 | Expenditures | 24/01/2020 | OWN/2019-20/C/13 | 21,250 | |||||||
06/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 20,409 | Expenditures | 29/01/2020 | OWN/2019-20/C/14 | 40,782 | |||||||
06/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 23,829 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 54,634 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 32,524 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 23,914 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 65,517 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,166 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 32,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:28:22 PM. |