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/93 | Direct Receipts | 4,513 | 03/03/2020 | OWN/2019-20/P/101 | Expenditures | 8,950 | |||||||
05/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 23,100 | 03/03/2020 | OWN/2019-20/P/86 | Expenditures | 7,500 | |||||||
05/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 6,252 | 07/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,825 | |||||||
06/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 9,400 | 09/03/2020 | OWN/2019-20/P/99 | Expenditures | 285 | |||||||
06/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,516 | 12/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 9,000 | 16/03/2020 | OWN/2019-20/P/90 | Expenditures | 750 | |||||||
07/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 6,478 | 16/03/2020 | OWN/2019-20/P/97 | Expenditures | 15 | |||||||
11/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,691 | 17/03/2020 | OWN/2019-20/P/91 | Expenditures | 500 | |||||||
12/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 10,600 | 20/03/2020 | OWN/2019-20/P/92 | Expenditures | 180 | |||||||
16/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 6,576 | 20/03/2020 | OWN/2019-20/P/93 | Expenditures | 2,124 | |||||||
16/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 10,900 | 27/03/2020 | OWN/2019-20/P/94 | Expenditures | 60 | |||||||
17/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,999 | 27/03/2020 | OWN/2019-20/P/96 | Expenditures | 13,320 | |||||||
17/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 5,900 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,348 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 10,800 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,408 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:02:10 AM. |