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/196 | Direct Receipts | 14,269 | 04/03/2020 | OWN/2019-20/P/114 | Expenditures | 5,900 | |||||||
02/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 4,500 | 12/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 7,598 | 12/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,500 | |||||||
04/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 6,300 | 12/03/2020 | OWN/2019-20/P/110 | Expenditures | 13,500 | |||||||
05/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 7,356 | 12/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,124 | |||||||
05/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 8,500 | 20/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,510 | |||||||
06/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 3,066 | 20/03/2020 | OWN/2019-20/P/112 | Expenditures | 315 | |||||||
09/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 850 | 20/03/2020 | OWN/2019-20/P/115 | Expenditures | 10,290 | |||||||
09/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 7,000 | 27/03/2020 | OWN/2019-20/P/116 | Expenditures | 37,236 | |||||||
11/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,000 | 27/03/2020 | OWN/2019-20/P/117 | Expenditures | 4,728 | |||||||
12/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 3,000 | 27/03/2020 | OWN/2019-20/P/118 | Expenditures | 32,631 | |||||||
12/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 17,669 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 20,000 | |||||||
13/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 11,901 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 14,675 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 5,972 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 6,200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 2,615 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 5,900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 4,527 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 8,700 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 4,913 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 3,134 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:31:26 AM. |