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/48 | Direct Receipts | 5,089 | 03/03/2020 | OWN/2019-20/P/69 | Expenditures | 12,000 | |||||||
02/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,500 | 03/03/2020 | OWN/2019-20/P/70 | Expenditures | 3,500 | |||||||
03/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,178 | 05/03/2020 | OWN/2019-20/P/71 | Expenditures | 4,200 | |||||||
03/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,200 | 06/03/2020 | OWN/2019-20/P/52 | Expenditures | 840 | |||||||
07/03/2020 | STS/2019-20/R/8 | Direct Receipts | 5,000 | 09/03/2020 | OWN/2019-20/P/72 | Expenditures | 661 | |||||||
09/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 16,000 | 09/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,300 | |||||||
09/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 394 | 10/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 12,000 | 10/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 8,300 | 12/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,400 | |||||||
11/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 5,800 | 12/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,200 | |||||||
11/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,482 | 12/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,600 | |||||||
13/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 6,519 | 13/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,500 | |||||||
13/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 13,600 | 13/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,050 | |||||||
18/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 6,311 | 13/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,990 | |||||||
18/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 6,400 | 13/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
20/03/2020 | STS/2019-20/R/9 | Direct Receipts | 7,500 | 16/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,600 | |||||||
23/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 987 | 16/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,100 | |||||||
23/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 700 | 18/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,900 | |||||||
24/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,000 | 18/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,440 | |||||||
24/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 200 | 20/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,010 | |||||||
24/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 200 | 20/03/2020 | OWN/2019-20/P/87 | Expenditures | 4,400 | |||||||
24/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 200 | 23/03/2020 | OWN/2019-20/P/89 | Expenditures | 990 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/90 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:07:19 AM. |