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.) |
01/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | 09/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,800 | 01/03/2020 | OWN/2019-20/C/54 | 1,000 | ||||
06/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 846 | 09/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,000 | 06/03/2020 | OWN/2019-20/C/55 | 846 | ||||
11/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 696 | 12/03/2020 | OWN/2019-20/P/60 | Expenditures | 8,400 | 11/03/2020 | OWN/2019-20/C/56 | 696 | ||||
12/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 4,382 | 20/03/2020 | OWN/2019-20/P/61 | Expenditures | 80,411 | 12/03/2020 | OWN/2019-20/C/57 | 4,382 | ||||
12/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,050 | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 8,500 | 12/03/2020 | OWN/2019-20/C/64 | 2,050 | ||||
16/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 3,298 | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 5,800 | 16/03/2020 | OWN/2019-20/C/58 | 3,298 | ||||
16/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 700 | Expenditures | 16/03/2020 | OWN/2019-20/C/65 | 700 | |||||||
17/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,406 | Expenditures | 17/03/2020 | OWN/2019-20/C/59 | 2,406 | |||||||
17/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,100 | Expenditures | 17/03/2020 | OWN/2019-20/C/66 | 1,100 | |||||||
18/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 86,285 | Expenditures | 18/03/2020 | OWN/2019-20/C/60 | 86,285 | |||||||
18/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,705 | Expenditures | 18/03/2020 | OWN/2019-20/C/67 | 1,705 | |||||||
20/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 500 | Expenditures | 20/03/2020 | OWN/2019-20/C/61 | 500 | |||||||
23/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,118 | Expenditures | 23/03/2020 | OWN/2019-20/C/62 | 2,118 | |||||||
26/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 6,000 | Expenditures | 26/03/2020 | OWN/2019-20/C/63 | 5,347 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:22:26 AM. |