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/28 | Direct Receipts | 7,500 | 04/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,850 | |||||||
04/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | 06/03/2020 | OWN/2019-20/P/60 | Expenditures | 6,750 | |||||||
04/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,685 | 09/03/2020 | OWN/2019-20/P/49 | Expenditures | 5,002 | |||||||
05/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 8,098 | 11/03/2020 | OWN/2019-20/P/61 | Expenditures | 21,655 | |||||||
06/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 10,500 | 12/03/2020 | OWN/2019-20/P/62 | Expenditures | 9,150 | |||||||
09/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 9,000 | 13/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,850 | |||||||
09/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 13,055 | 17/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,200 | |||||||
11/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 11,000 | 17/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,520 | |||||||
12/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 16,000 | 18/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,750 | |||||||
12/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,460 | 21/03/2020 | OWN/2019-20/P/53 | Expenditures | 9,000 | |||||||
13/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 8,400 | 24/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,500 | |||||||
16/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 10,500 | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 24,592 | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,750 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 34,542 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,250 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 24,084 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:44:26 AM. |