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.) |
04/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 13,985 | 07/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,400 | 04/03/2020 | OWN/2019-20/C/3 | 3,422 | ||||
07/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 9,450 | 07/03/2020 | OWN/2019-20/P/82 | Expenditures | 9,000 | |||||||
10/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 6,769 | 10/03/2020 | OWN/2019-20/P/86 | Expenditures | 18,500 | |||||||
17/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 18,717 | 17/03/2020 | OWN/2019-20/P/56 | Expenditures | 14,390 | |||||||
22/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 15,797 | 17/03/2020 | OWN/2019-20/P/57 | Expenditures | 6,000 | |||||||
23/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 7,350 | 22/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,250 | |||||||
28/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 9,085 | 22/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,600 | |||||||
30/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,489 | 22/03/2020 | OWN/2019-20/P/60 | Expenditures | 7,200 | |||||||
31/03/2020 | MADA/2019-20/R/8 | Direct Receipts | 1,206 | 23/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,500 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,284 | 23/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,285 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 366 | 23/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/62 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | MADA/2019-20/P/4 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:30:09 AM. |