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.) |
03/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 17,320 | 06/03/2020 | OWN/2019-20/P/131 | Expenditures | 7,014 | |||||||
03/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,260 | 06/03/2020 | OWN/2019-20/P/150 | Expenditures | 7,701 | |||||||
11/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 122,100 | 12/03/2020 | OWN/2019-20/P/132 | Expenditures | 12,000 | |||||||
12/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 341 | 12/03/2020 | OWN/2019-20/P/133 | Expenditures | 12,000 | |||||||
17/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 60,000 | 12/03/2020 | OWN/2019-20/P/134 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 12,252 | 18/03/2020 | OWN/2019-20/P/135 | Expenditures | 2,500 | |||||||
18/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 13,940 | 18/03/2020 | OWN/2019-20/P/136 | Expenditures | 550 | |||||||
24/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 176 | 18/03/2020 | OWN/2019-20/P/137 | Expenditures | 356 | |||||||
30/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 19,178 | 18/03/2020 | OWN/2019-20/P/151 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 35,240 | 23/03/2020 | OWN/2019-20/P/138 | Expenditures | 36,000 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,425 | 30/03/2020 | OWN/2019-20/P/139 | Expenditures | 600 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/140 | Expenditures | 485 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/141 | Expenditures | 975 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/142 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/143 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/144 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/145 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/152 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 7,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:34:29 PM. |