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.) |
09/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 2,247 | 06/03/2020 | OWN/2019-20/P/140 | Expenditures | 4,500 | 09/03/2020 | OWN/2019-20/C/13 | 553 | ||||
09/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 2,800 | 06/03/2020 | OWN/2019-20/P/153 | Expenditures | 6,200 | 17/03/2020 | OWN/2019-20/C/14 | 426 | ||||
09/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 10 | 06/03/2020 | OWN/2019-20/P/154 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,618 | 09/03/2020 | OWN/2019-20/P/155 | Expenditures | 600 | |||||||
13/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,200 | 13/03/2020 | OWN/2019-20/P/141 | Expenditures | 5,500 | |||||||
16/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 381 | 16/03/2020 | OWN/2019-20/P/142 | Expenditures | 11.8 | |||||||
16/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 12,929 | 17/03/2020 | OWN/2019-20/P/156 | Expenditures | 1,500 | |||||||
16/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 2,150 | 17/03/2020 | OWN/2019-20/P/157 | Expenditures | 3,200 | |||||||
16/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 600 | 19/03/2020 | OWN/2019-20/P/158 | Expenditures | 500 | |||||||
17/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,434 | 20/03/2020 | OWN/2019-20/P/143 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 2,650 | 20/03/2020 | OWN/2019-20/P/159 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,800 | 27/03/2020 | OWN/2019-20/P/144 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 167 | 27/03/2020 | OWN/2019-20/P/145 | Expenditures | 1,280 | |||||||
20/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 2,000 | 27/03/2020 | OWN/2019-20/P/146 | Expenditures | 3,500 | |||||||
20/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 150 | 27/03/2020 | OWN/2019-20/P/147 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/160 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:48:49 PM. |