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.) |
12/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 18,846 | 02/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,200 | |||||||
12/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,934 | 05/03/2020 | OWN/2019-20/P/156 | Expenditures | 5,000 | |||||||
20/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 42,329 | 05/03/2020 | OWN/2019-20/P/157 | Expenditures | 8,380 | |||||||
20/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 10,983 | 07/03/2020 | OWN/2019-20/P/141 | Expenditures | 980 | |||||||
23/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 35,617 | 12/03/2020 | OWN/2019-20/P/142 | Expenditures | 50 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 27,232 | 12/03/2020 | OWN/2019-20/P/158 | Expenditures | 2,635 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,520 | 20/03/2020 | OWN/2019-20/P/143 | Expenditures | 3,750 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/144 | Expenditures | 640 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/159 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/161 | Expenditures | 5,665 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/145 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/146 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/147 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/162 | Expenditures | 5,587 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:39:29 AM. |