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.) |
02/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 11,700 | 02/03/2020 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,075 | 02/03/2020 | OWN/2019-20/P/74 | Expenditures | 8,000 | |||||||
02/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 944 | 09/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,000 | 12/03/2020 | OWN/2019-20/P/75 | Expenditures | 8,000 | |||||||
02/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,116 | 12/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 7,100 | 12/03/2020 | OWN/2019-20/P/78 | Expenditures | 6,300 | |||||||
05/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 4,225 | 18/03/2020 | OWN/2019-20/P/48 | Expenditures | 663 | |||||||
05/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,077 | 18/03/2020 | OWN/2019-20/P/49 | Expenditures | 10,000 | |||||||
06/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,150 | 18/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,050 | |||||||
08/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,800 | 18/03/2020 | OWN/2019-20/P/77 | Expenditures | 33,000 | |||||||
11/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,200 | 23/03/2020 | OWN/2019-20/P/51 | Expenditures | 6,000 | |||||||
11/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,583 | 23/03/2020 | OWN/2019-20/P/52 | Expenditures | 6,000 | |||||||
12/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 4,300 | 23/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 4,500 | 23/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,166 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 4,225 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,800 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:47:06 AM. |