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/156 | Direct Receipts | 750 | 02/03/2020 | OWN/2019-20/P/131 | Expenditures | 8,400 | |||||||
03/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 9,061 | 05/03/2020 | OWN/2019-20/P/116 | Expenditures | 7,000 | |||||||
03/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 2,858 | 06/03/2020 | OWN/2019-20/P/132 | Expenditures | 6,000 | |||||||
04/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,800 | 06/03/2020 | OWN/2019-20/P/139 | Expenditures | 2,230 | |||||||
05/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 5,800 | 12/03/2020 | OWN/2019-20/P/133 | Expenditures | 8,400 | |||||||
05/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 5,133 | 12/03/2020 | OWN/2019-20/P/134 | Expenditures | 22,000 | |||||||
05/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 3,540 | 12/03/2020 | OWN/2019-20/P/140 | Expenditures | 5,800 | |||||||
06/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 180 | 12/03/2020 | OWN/2019-20/P/141 | Expenditures | 7,500 | |||||||
06/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 2,230 | 16/03/2020 | OWN/2019-20/P/135 | Expenditures | 9,500 | |||||||
09/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 5,000 | 16/03/2020 | OWN/2019-20/P/136 | Expenditures | 9,000 | |||||||
12/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 24,000 | 16/03/2020 | OWN/2019-20/P/137 | Expenditures | 16 | |||||||
12/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 4,382 | 16/03/2020 | OWN/2019-20/P/142 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 8,200 | 19/03/2020 | OWN/2019-20/P/138 | Expenditures | 5,600 | |||||||
12/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 946 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 14,700 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 4,080 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 2,113 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 7,750 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 860 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 5,347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:20:02 AM. |