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.) |
04/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 25,275 | 03/03/2020 | OWN/2019-20/P/24 | Expenditures | 4,590 | |||||||
04/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 11,500 | 13/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,350 | |||||||
09/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 18,000 | 21/03/2020 | OWN/2019-20/P/29 | Expenditures | 14,000 | |||||||
11/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 29,620 | 23/03/2020 | OWN/2019-20/P/40 | Expenditures | 26,640 | |||||||
16/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 12,000 | 23/03/2020 | OWN/2019-20/P/41 | Expenditures | 37,500 | |||||||
17/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 600 | 27/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,600 | 27/03/2020 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 13,240 | 27/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,400 | 27/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,900 | 27/03/2020 | OWN/2019-20/P/35 | Expenditures | 20,000 | |||||||
27/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 6,500 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,644 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 7,875 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 10,975 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 6,575 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 250 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 466 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:20:55 PM. |