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.) |
13/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 13,922 | 18/03/2020 | OWN/2019-20/P/29 | Expenditures | 340 | |||||||
13/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 480 | 24/03/2020 | OWN/2019-20/P/30 | Expenditures | 10,000 | |||||||
13/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 480 | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,985 | |||||||
16/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 8,251 | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 4,800 | |||||||
18/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 385 | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 6,900 | |||||||
18/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 385 | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 230 | |||||||
19/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 658 | 30/03/2020 | OWN/2019-20/P/37 | Expenditures | 15,542 | |||||||
19/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 40 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 9,600 | |||||||
19/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 40 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 8,209 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 145 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 145 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,067 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 523 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 105 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 970 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 970 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 13,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:40:04 AM. |