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.) |
07/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,770 | 07/03/2020 | OWN/2019-20/P/23 | Expenditures | 1,200 | |||||||
07/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 7,500 | 07/03/2020 | OWN/2019-20/P/26 | Expenditures | 3,300 | |||||||
16/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 530,708 | 07/03/2020 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
18/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,240 | 12/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,500 | |||||||
18/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 7,260 | 18/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
20/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,050 | 18/03/2020 | OWN/2019-20/P/35 | Expenditures | 800 | |||||||
21/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,310 | 20/03/2020 | OWN/2019-20/P/36 | Expenditures | 800 | |||||||
23/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,000 | 21/03/2020 | OWN/2019-20/P/37 | Expenditures | 53,800 | |||||||
23/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,310 | 21/03/2020 | OWN/2019-20/P/38 | Expenditures | 500 | |||||||
24/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,000 | 23/03/2020 | OWN/2019-20/P/39 | Expenditures | 500 | |||||||
28/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 461 | 23/03/2020 | OWN/2019-20/P/40 | Expenditures | 65,500 | |||||||
28/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 158 | 23/03/2020 | OWN/2019-20/P/41 | Expenditures | 401,682 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 10,000 | 24/03/2020 | OWN/2019-20/P/42 | Expenditures | 920 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 26,000 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:54:56 AM. |