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.) |
03/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 4,375 | 03/03/2020 | OWN/2019-20/P/109 | Expenditures | 4,050 | |||||||
03/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 40 | 03/03/2020 | OWN/2019-20/P/110 | Expenditures | 3,700 | |||||||
03/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 40 | 05/03/2020 | OWN/2019-20/P/111 | Expenditures | 177 | |||||||
06/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,760 | 06/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,500 | |||||||
06/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 30 | 17/03/2020 | OWN/2019-20/P/112 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 30 | 17/03/2020 | OWN/2019-20/P/120 | Expenditures | 4,720 | |||||||
06/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 4,000 | 18/03/2020 | OWN/2019-20/P/113 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,500 | 19/03/2020 | OWN/2019-20/P/114 | Expenditures | 25,000 | |||||||
17/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 7,595 | 19/03/2020 | OWN/2019-20/P/115 | Expenditures | 295 | |||||||
17/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 285 | 20/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,860 | |||||||
17/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 285 | 20/03/2020 | OWN/2019-20/P/121 | Expenditures | 1,320 | |||||||
17/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,000 | 23/03/2020 | OWN/2019-20/P/117 | Expenditures | 113,000 | |||||||
17/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 10 | 30/03/2020 | OWN/2019-20/P/118 | Expenditures | 25,000 | |||||||
17/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 5,520 | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 15,000 | |||||||
17/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 25,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,510 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 110 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 180 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,320 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 159,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:15:12 PM. |