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/78 | Direct Receipts | 1,440 | 02/03/2020 | OWN/2019-20/P/75 | Expenditures | 7,000 | |||||||
05/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 9,620 | 02/03/2020 | OWN/2019-20/P/76 | Expenditures | 71 | |||||||
05/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,440 | 04/03/2020 | OWN/2019-20/P/64 | Expenditures | 22,500 | |||||||
09/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 440 | 04/03/2020 | OWN/2019-20/P/65 | Expenditures | 14,000 | |||||||
10/03/2020 | STS/2019-20/R/12 | Direct Receipts | 240,000 | 04/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,400 | |||||||
18/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 983 | 09/03/2020 | OWN/2019-20/P/67 | Expenditures | 500 | |||||||
19/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,000 | 10/03/2020 | STS/2019-20/P/9 | Expenditures | 240,000 | |||||||
19/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,570 | 12/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,123 | |||||||
19/03/2020 | STS/2019-20/R/13 | Direct Receipts | 205 | 16/03/2020 | OWN/2019-20/P/69 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/70 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/71 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/73 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/74 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:28:17 AM. |