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.) |
01/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 3,279 | 03/03/2020 | OWN/2019-20/P/107 | Expenditures | 178 | |||||||
03/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 247,132 | 03/03/2020 | OWN/2019-20/P/108 | Expenditures | 792 | |||||||
05/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 12,315 | 05/03/2020 | OWN/2019-20/P/105 | Expenditures | 52,000 | |||||||
05/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 60 | 05/03/2020 | OWN/2019-20/P/106 | Expenditures | 6,000 | |||||||
09/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 6,110 | 05/03/2020 | OWN/2019-20/P/109 | Expenditures | 6,350 | |||||||
11/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 500 | 05/03/2020 | OWN/2019-20/P/110 | Expenditures | 4,550 | |||||||
13/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 2,357 | 05/03/2020 | OWN/2019-20/P/117 | Expenditures | 37,099.3 | |||||||
13/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,000 | 05/03/2020 | OWN/2019-20/P/118 | Expenditures | 12,159 | |||||||
15/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 3,172 | 20/03/2020 | OWN/2019-20/P/111 | Expenditures | 19,035 | |||||||
16/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 12,500 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 13,770 | |||||||
18/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 111 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 4,550 | |||||||
20/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 10,000 | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 6,000 | |||||||
22/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 3,719 | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 3,500 | |||||||
30/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 2,754 | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 3,500 | |||||||
31/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 48,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:18:51 PM. |