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.) |
07/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 7,847 | 07/03/2020 | OWN/2019-20/P/132 | Expenditures | 200 | |||||||
07/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,378 | 07/03/2020 | OWN/2019-20/P/133 | Expenditures | 2,300 | |||||||
07/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,397 | 07/03/2020 | OWN/2019-20/P/134 | Expenditures | 1,460 | |||||||
07/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 500 | 07/03/2020 | OWN/2019-20/P/142 | Expenditures | 4,325 | |||||||
07/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 25,000 | 07/03/2020 | OWN/2019-20/P/143 | Expenditures | 2,780 | |||||||
07/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 10,410 | 10/03/2020 | OWN/2019-20/P/135 | Expenditures | 10,000 | |||||||
08/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 6,200 | 10/03/2020 | OWN/2019-20/P/136 | Expenditures | 2,000 | |||||||
15/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,350 | 15/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,200 | |||||||
17/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,657 | 17/03/2020 | OWN/2019-20/P/137 | Expenditures | 4,720 | |||||||
21/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,110 | 17/03/2020 | OWN/2019-20/P/138 | Expenditures | 49,500 | |||||||
21/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 15,000 | 17/03/2020 | OWN/2019-20/P/139 | Expenditures | 6,375 | |||||||
23/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,900 | 17/03/2020 | OWN/2019-20/P/145 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/146 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/147 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/148 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/140 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/141 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/149 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:25:05 AM. |