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.) |
02/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 11,425 | 02/03/2020 | OWN/2019-20/P/148 | Expenditures | 21,000 | |||||||
02/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 23,907 | 02/03/2020 | OWN/2019-20/P/149 | Expenditures | 30,000 | |||||||
04/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 13,333 | 02/03/2020 | OWN/2019-20/P/174 | Expenditures | 9,800 | |||||||
04/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 12,900 | 04/03/2020 | OWN/2019-20/P/175 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 29,630 | 05/03/2020 | OWN/2019-20/P/176 | Expenditures | 14,500 | |||||||
13/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 33,200 | 05/03/2020 | OWN/2019-20/P/177 | Expenditures | 22,500 | |||||||
13/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,100 | 11/03/2020 | OWN/2019-20/P/150 | Expenditures | 7,238 | |||||||
13/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 35,163 | 11/03/2020 | OWN/2019-20/P/178 | Expenditures | 4,950 | |||||||
15/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,100 | 11/03/2020 | OWN/2019-20/P/179 | Expenditures | 120 | |||||||
18/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 67,757 | 13/03/2020 | OWN/2019-20/P/151 | Expenditures | 45,000 | |||||||
20/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 40,950 | 13/03/2020 | OWN/2019-20/P/152 | Expenditures | 21,000 | |||||||
21/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,000 | 13/03/2020 | OWN/2019-20/P/153 | Expenditures | 25,000 | |||||||
24/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 12,960 | 13/03/2020 | OWN/2019-20/P/154 | Expenditures | 89,602 | |||||||
27/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,400 | 18/03/2020 | OWN/2019-20/P/155 | Expenditures | 8,500 | |||||||
27/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 123,600 | 21/03/2020 | OWN/2019-20/P/156 | Expenditures | 2,900 | |||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 53,900 | 27/03/2020 | OWN/2019-20/P/157 | Expenditures | 120 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/158 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/159 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/180 | Expenditures | 95,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:52:21 AM. |