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.) |
06/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 17,800 | 06/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,400 | 06/03/2020 | OWN/2019-20/C/2 | 15,800 | ||||
06/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 46,999 | 06/03/2020 | OWN/2019-20/P/66 | Expenditures | 300 | 06/03/2020 | OWN/2019-20/C/7 | 41,100 | ||||
12/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 13,800 | 06/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,600 | 12/03/2020 | OWN/2019-20/C/3 | 14,000 | ||||
12/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 18,166 | 06/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,300 | 12/03/2020 | OWN/2019-20/C/8 | 10,600 | ||||
16/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 6,300 | 12/03/2020 | OWN/2019-20/P/77 | Expenditures | 3,400 | 16/03/2020 | OWN/2019-20/C/4 | 5,200 | ||||
16/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 15,199 | 12/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,160 | 16/03/2020 | OWN/2019-20/C/9 | 13,900 | ||||
19/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 13,100 | 16/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,314 | 19/03/2020 | OWN/2019-20/C/10 | 12,000 | ||||
19/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 13,525 | 19/03/2020 | OWN/2019-20/P/80 | Expenditures | 400 | 19/03/2020 | OWN/2019-20/C/5 | 14,900 | ||||
19/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,847 | 19/03/2020 | OWN/2019-20/P/85 | Expenditures | 300 | |||||||
30/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 23,000 | 23/03/2020 | OWN/2019-20/P/69 | Expenditures | 106,590 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 12,000 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 5,400 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,798 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,320 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,124 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 900 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 909 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:44:32 AM. |