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.) |
04/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 18,400 | 04/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 17,600 | 05/03/2020 | OWN/2019-20/P/35 | Expenditures | 4,232 | |||||||
05/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 10,619 | 05/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 13,810 | 05/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,508 | 05/03/2020 | OWN/2019-20/P/50 | Expenditures | 395 | |||||||
11/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1 | 05/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,630 | |||||||
18/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 22,037 | 05/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,810 | |||||||
18/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 22,037 | 05/03/2020 | OWN/2019-20/P/53 | Expenditures | 7,000 | |||||||
18/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 22,037 | 06/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,050 | |||||||
25/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,471 | 06/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,365 | |||||||
28/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 14,503 | 06/03/2020 | OWN/2019-20/P/56 | Expenditures | 943 | |||||||
29/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 16,901 | 06/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,200 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 28,103 | 25/03/2020 | OWN/2019-20/P/58 | Expenditures | 9,000 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:39 AM. |