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/63 | Direct Receipts | 1,800 | 03/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,300 | |||||||
02/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,942 | 03/03/2020 | OWN/2019-20/P/34 | Expenditures | 430 | |||||||
02/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 832 | 05/03/2020 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,600 | 05/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,654 | |||||||
05/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 2,826 | 05/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,050 | |||||||
05/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,000 | 05/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,630 | |||||||
06/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 6,249 | 05/03/2020 | OWN/2019-20/P/56 | Expenditures | 3,740 | |||||||
07/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 3,190 | 05/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,300 | |||||||
09/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 14,316 | 09/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,900 | 09/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 3,526 | 09/03/2020 | OWN/2019-20/P/59 | Expenditures | 500 | |||||||
17/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 20,055 | 13/03/2020 | OWN/2019-20/P/60 | Expenditures | 8,415 | |||||||
19/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 7,400 | 13/03/2020 | OWN/2019-20/P/61 | Expenditures | 5,098 | |||||||
20/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 8,107 | 17/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,200 | |||||||
24/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 14,254 | 17/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
27/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,743 | 17/03/2020 | OWN/2019-20/P/63 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,245 | 20/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,050 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/38 | Expenditures | 5,410 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:15:38 PM. |