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.) |
05/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,412 | 05/03/2020 | OWN/2019-20/P/35 | Expenditures | 810 | 16/03/2020 | OWN/2019-20/C/10 | 9,000 | ||||
16/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 8,894 | 05/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,100 | 16/03/2020 | OWN/2019-20/C/7 | 7,617 | ||||
16/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 9,000 | 05/03/2020 | OWN/2019-20/P/37 | Expenditures | 7,000 | 19/03/2020 | OWN/2019-20/C/11 | 24,250 | ||||
16/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 20,000 | 05/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,636 | 19/03/2020 | OWN/2019-20/C/8 | 16,175 | ||||
17/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 11,151 | 09/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
19/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 17,778 | 16/03/2020 | OWN/2019-20/P/33 | Expenditures | 30,000 | |||||||
19/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 25,500 | 16/03/2020 | OWN/2019-20/P/40 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,277 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 27,000 | 17/03/2020 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 39,090 | 17/03/2020 | OWN/2019-20/P/43 | Expenditures | 3,200 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,451 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,603 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:54:22 PM. |