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/87 | Direct Receipts | 778 | 05/03/2020 | OWN/2019-20/P/129 | Expenditures | 4,200 | |||||||
04/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 6,000 | 06/03/2020 | OWN/2019-20/P/93 | Expenditures | 14,000 | |||||||
04/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 4,522 | 12/03/2020 | OWN/2019-20/P/130 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 12,450 | 12/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,500 | |||||||
05/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 11,713 | 17/03/2020 | OWN/2019-20/P/131 | Expenditures | 5,240 | |||||||
12/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 13,000 | 17/03/2020 | OWN/2019-20/P/132 | Expenditures | 8,100 | |||||||
12/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 9,321 | 17/03/2020 | OWN/2019-20/P/133 | Expenditures | 8,650 | |||||||
18/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 6,600 | 20/03/2020 | OWN/2019-20/P/134 | Expenditures | 3,960 | |||||||
18/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 9,631 | 20/03/2020 | OWN/2019-20/P/95 | Expenditures | 6,550 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,300 | 20/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,050 | 30/03/2020 | OWN/2019-20/P/97 | Expenditures | 6,400 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,841 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 5,220 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 279 | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 5,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:54:48 PM. |