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/10 | Direct Receipts | 39,400 | 02/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,644 | 06/03/2020 | OWN/2019-20/C/10 | 40,000 | ||||
06/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 31,830 | 06/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,110 | 06/03/2020 | OWN/2019-20/C/11 | 32,000 | ||||
18/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 40,800 | 06/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,000 | 18/03/2020 | OWN/2019-20/C/12 | 40,000 | ||||
18/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 39,102 | 13/03/2020 | OWN/2019-20/P/62 | Expenditures | 12,740 | 18/03/2020 | OWN/2019-20/C/13 | 38,000 | ||||
24/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 25,000 | 18/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,000 | 24/03/2020 | OWN/2019-20/C/14 | 26,000 | ||||
24/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 35,688 | 23/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,442 | 24/03/2020 | OWN/2019-20/C/15 | 35,500 | ||||
24/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 30,000 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 115,711 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 106,800 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,500 | |||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 69 | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 6,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:24:37 PM. |