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.) |
02/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,381 | 02/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,900 | 02/03/2020 | OWN/2019-20/C/29 | 3,300 | ||||
06/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 10,169 | 06/03/2020 | OWN/2019-20/P/70 | Expenditures | 430 | 06/03/2020 | OWN/2019-20/C/30 | 10,000 | ||||
09/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 7,000 | 10/03/2020 | OWN/2019-20/P/79 | Expenditures | 14,010 | 12/03/2020 | OWN/2019-20/C/33 | 7,000 | ||||
10/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 9,592 | 12/03/2020 | OWN/2019-20/P/73 | Expenditures | 6,400 | 12/03/2020 | OWN/2019-20/C/35 | 21,400 | ||||
12/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 20,842 | 12/03/2020 | OWN/2019-20/P/80 | Expenditures | 5,000 | 13/03/2020 | OWN/2019-20/C/36 | 6,000 | ||||
13/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 5,919 | 16/03/2020 | OWN/2019-20/P/74 | Expenditures | 10,000 | 19/03/2020 | OWN/2019-20/C/34 | 5,400 | ||||
16/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 10,000 | 17/03/2020 | OWN/2019-20/P/75 | Expenditures | 10,000 | 19/03/2020 | OWN/2019-20/C/37 | 6,000 | ||||
17/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 10,000 | 20/03/2020 | OWN/2019-20/P/76 | Expenditures | 17,000 | 26/03/2020 | OWN/2019-20/C/38 | 22,500 | ||||
19/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,000 | 20/03/2020 | OWN/2019-20/P/77 | Expenditures | 13,000 | |||||||
19/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,855 | 30/03/2020 | OWN/2019-20/P/78 | Expenditures | 3,200 | |||||||
20/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 17,000 | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 37,500 | |||||||
26/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 14,065 | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,200 | |||||||
26/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 8,562 | 30/03/2020 | OWN/2019-20/P/83 | Expenditures | 650 | |||||||
26/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 50 | 30/03/2020 | OWN/2019-20/P/85 | Expenditures | 500 | |||||||
30/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 8,000 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,200 | |||||||
30/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 16,965 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 4,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:06:47 AM. |