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.) |
05/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 600 | 02/03/2020 | OWN/2019-20/P/63 | Expenditures | 200 | 13/03/2020 | OWN/2019-20/C/7 | 5,000 | ||||
10/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,550 | 05/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,000 | 27/03/2020 | NOAPS/2019-20/C/2 | 2,100 | ||||
11/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 600 | 06/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,900 | 10/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,600 | |||||||
15/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 600 | 13/03/2020 | OWN/2019-20/P/68 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 7,600 | 14/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,115 | |||||||
19/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,300 | 22/03/2020 | OWN/2019-20/P/71 | Expenditures | 990 | |||||||
20/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 22,400 | 25/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,100 | |||||||
24/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,700 | 26/03/2020 | OWN/2019-20/P/73 | Expenditures | 750 | |||||||
25/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,000 | 26/03/2020 | OWN/2019-20/P/74 | Expenditures | 20,300 | |||||||
26/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 6,000 | 27/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 2,100 | |||||||
27/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 250,000 | 28/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,750 | |||||||
28/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 515 | 28/03/2020 | OWN/2019-20/P/76 | Expenditures | 5,100 | |||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:39:18 PM. |