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.) |
07/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 14,580 | 12/03/2020 | OWN/2019-20/P/132 | Expenditures | 30,250 | |||||||
07/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 14,580 | 12/03/2020 | OWN/2019-20/P/133 | Expenditures | 35,250 | |||||||
07/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,440 | 12/03/2020 | OWN/2019-20/P/134 | Expenditures | 28,750 | |||||||
09/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,136 | 12/03/2020 | OWN/2019-20/P/135 | Expenditures | 29,750 | |||||||
10/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,000 | 12/03/2020 | OWN/2019-20/P/136 | Expenditures | 32,500 | |||||||
24/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 11,743 | 12/03/2020 | OWN/2019-20/P/137 | Expenditures | 28,500 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/138 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/139 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/140 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/141 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/142 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/143 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/144 | Expenditures | 99,210 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/145 | Expenditures | 88,670 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/146 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/147 | Expenditures | 68,742 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/148 | Expenditures | 31,715 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/149 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/150 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/151 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/152 | Expenditures | 45,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:12:51 AM. |