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.) |
12/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 8,800 | 06/03/2020 | OWN/2019-20/P/56 | Expenditures | 800 | 12/03/2020 | OWN/2019-20/C/13 | 8,100 | ||||
12/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 33,784 | 09/03/2020 | OWN/2019-20/P/103 | Expenditures | 962 | 12/03/2020 | OWN/2019-20/C/16 | 33,550 | ||||
19/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 8,250 | 09/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,188 | 19/03/2020 | OWN/2019-20/C/14 | 8,000 | ||||
19/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,770 | 09/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,237 | 19/03/2020 | OWN/2019-20/C/17 | 890 | ||||
19/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 300 | 09/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,210 | 19/03/2020 | OWN/2019-20/C/18 | 10,100 | ||||
19/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,724 | 12/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,200 | |||||||
30/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 36,771 | 12/03/2020 | OWN/2019-20/P/64 | Expenditures | 24,000 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 13,400 | 12/03/2020 | OWN/2019-20/P/65 | Expenditures | 112 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | 12/03/2020 | OWN/2019-20/P/66 | Expenditures | 150 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/67 | Expenditures | 270 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/62 | Expenditures | 590 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/63 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/104 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:53:04 AM. |