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/10 | Direct Receipts | 250,000 | 15/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,500 | 15/03/2020 | OWN/2019-20/C/12 | 1,500 | ||||
07/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 29,400 | 16/03/2020 | NOAPS/2019-20/P/8 | Expenditures | 1,400 | 20/03/2020 | OWN/2019-20/C/13 | 2,400 | ||||
10/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 416,000 | 20/03/2020 | OWN/2019-20/P/42 | Expenditures | 78,750 | 24/03/2020 | OWN/2019-20/C/14 | 1,000 | ||||
19/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 1,050 | 20/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,400 | 25/03/2020 | OWN/2019-20/C/15 | 620 | ||||
28/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 6,158 | 22/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,070 | 28/03/2020 | OWN/2019-20/C/16 | 760 | ||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/44 | Expenditures | 300 | 30/03/2020 | OWN/2019-20/C/17 | 2,000 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/46 | Expenditures | 620 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/47 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/50 | Expenditures | 57,157 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:36:22 PM. |