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.) |
10/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 10,820 | 02/03/2020 | OWN/2019-20/P/161 | Expenditures | 16,370 | |||||||
16/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 19,210 | 06/03/2020 | OWN/2019-20/P/159 | Expenditures | 5,000 | |||||||
21/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 19,750 | 06/03/2020 | OWN/2019-20/P/180 | Expenditures | 13,000 | |||||||
23/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 359,655 | 06/03/2020 | OWN/2019-20/P/181 | Expenditures | 13,400 | |||||||
23/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 50,000 | 10/03/2020 | OWN/2019-20/P/182 | Expenditures | 10,820 | |||||||
24/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 17,670 | 16/03/2020 | OWN/2019-20/P/183 | Expenditures | 19,210 | |||||||
25/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 25,020 | 16/03/2020 | OWN/2019-20/P/184 | Expenditures | 9,775 | |||||||
27/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 20,800 | 18/03/2020 | OWN/2019-20/P/185 | Expenditures | 16,700 | |||||||
28/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 217 | 20/03/2020 | OWN/2019-20/P/186 | Expenditures | 6,640 | |||||||
30/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 23,960 | 21/03/2020 | OWN/2019-20/P/187 | Expenditures | 19,750 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/188 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/189 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/190 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/191 | Expenditures | 354 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/192 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/160 | Expenditures | 47 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/193 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/194 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:37:17 AM. |