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.) |
09/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 05/03/2020 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
09/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,000 | 05/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,002.95 | |||||||
09/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | 09/03/2020 | OWN/2019-20/P/37 | Expenditures | 5,500 | |||||||
11/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,245 | 09/03/2020 | OWN/2019-20/P/38 | Expenditures | 600 | |||||||
17/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,010 | 09/03/2020 | OWN/2019-20/P/39 | Expenditures | 500 | |||||||
17/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,000 | 09/03/2020 | OWN/2019-20/P/40 | Expenditures | 500 | |||||||
23/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,347 | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
28/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 58 | 16/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/55 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:32:02 AM. |