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/116 | Direct Receipts | 7,320 | 04/03/2020 | OWN/2019-20/P/78 | Expenditures | 5,000 | |||||||
02/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 3,000 | 04/03/2020 | OWN/2019-20/P/79 | Expenditures | 7,885 | |||||||
02/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 732 | 04/03/2020 | OWN/2019-20/P/80 | Expenditures | 15,980 | |||||||
12/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 11,170 | 17/03/2020 | OWN/2019-20/P/72 | Expenditures | 9,950 | |||||||
12/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,117 | 17/03/2020 | OWN/2019-20/P/73 | Expenditures | 6,820 | |||||||
16/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 300 | 17/03/2020 | OWN/2019-20/P/74 | Expenditures | 8,286 | |||||||
17/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 3,000 | 27/03/2020 | OWN/2019-20/P/75 | Expenditures | 8,675 | |||||||
17/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 300 | 27/03/2020 | OWN/2019-20/P/76 | Expenditures | 13,320 | |||||||
17/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 3,000 | 27/03/2020 | OWN/2019-20/P/77 | Expenditures | 26,287 | |||||||
17/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 10,760 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,076 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,990 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 299 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 191 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 302 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:32:55 PM. |