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.) |
01/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 4,740 | 03/03/2020 | OWN/2019-20/P/162 | Expenditures | 2,000 | 31/03/2020 | OWN/2019-20/C/23 | 1,325 | ||||
01/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 8,000 | 05/03/2020 | OWN/2019-20/P/148 | Expenditures | 700 | 31/03/2020 | OWN/2019-20/C/24 | 334 | ||||
06/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 6,600 | 05/03/2020 | OWN/2019-20/P/149 | Expenditures | 1,480 | |||||||
06/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 2,728 | 11/03/2020 | OWN/2019-20/P/163 | Expenditures | 580 | |||||||
09/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,325 | 13/03/2020 | OWN/2019-20/P/150 | Expenditures | 17,000 | |||||||
11/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 11,420 | 16/03/2020 | OWN/2019-20/P/164 | Expenditures | 8,300 | |||||||
11/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,580 | 19/03/2020 | OWN/2019-20/P/151 | Expenditures | 400 | |||||||
11/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 3,501 | 19/03/2020 | OWN/2019-20/P/152 | Expenditures | 400 | |||||||
11/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 12,713 | 19/03/2020 | OWN/2019-20/P/165 | Expenditures | 25,000 | |||||||
12/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 3,006 | 19/03/2020 | OWN/2019-20/P/166 | Expenditures | 20,000 | |||||||
13/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 2,020 | 26/03/2020 | OWN/2019-20/P/167 | Expenditures | 17,000 | |||||||
16/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 3,665 | 30/03/2020 | OWN/2019-20/P/153 | Expenditures | 6,000 | |||||||
20/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 2,260 | 30/03/2020 | OWN/2019-20/P/154 | Expenditures | 4,000 | |||||||
21/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 319 | 30/03/2020 | OWN/2019-20/P/155 | Expenditures | 800 | |||||||
26/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,080 | 30/03/2020 | OWN/2019-20/P/156 | Expenditures | 6,000 | |||||||
26/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 2,584 | 30/03/2020 | OWN/2019-20/P/157 | Expenditures | 9,800 | |||||||
30/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 3,060 | 30/03/2020 | OWN/2019-20/P/158 | Expenditures | 4,300 | |||||||
31/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 581 | 30/03/2020 | OWN/2019-20/P/159 | Expenditures | 1,936 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/160 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/161 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:48:39 AM. |