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.) |
06/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,000 | 12/03/2020 | OWN/2019-20/P/104 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,400 | 20/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,458 | |||||||
09/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,394 | 20/03/2020 | OWN/2019-20/P/82 | Expenditures | 800 | |||||||
11/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 690 | 30/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,493 | |||||||
11/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,400 | 30/03/2020 | OWN/2019-20/P/83 | Expenditures | 226 | |||||||
12/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 744 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,200 | |||||||
12/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 168 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 278 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 3,366 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 2,814 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,926 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 9,157 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 336 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,974 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:36:49 PM. |