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/90 | Direct Receipts | 6,220 | 05/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,401 | |||||||
05/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,865 | 05/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,275 | |||||||
06/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 500 | 05/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 5,888 | 06/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,398 | |||||||
06/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,460 | 06/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,542 | |||||||
09/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 9,100 | 06/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 4,651 | 06/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 5,500 | 06/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,206 | |||||||
13/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,300 | 06/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 5,800 | 12/03/2020 | OWN/2019-20/P/103 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,418 | 12/03/2020 | OWN/2019-20/P/117 | Expenditures | 2,500 | |||||||
16/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 7,700 | 13/03/2020 | OWN/2019-20/P/104 | Expenditures | 500 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/130 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/105 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/107 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/108 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/120 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/121 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/122 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/124 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/127 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:32:40 AM. |