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/205 | Direct Receipts | 4,829 | 01/03/2020 | OWN/2019-20/P/121 | Expenditures | 14,159 | |||||||
01/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 680 | 01/03/2020 | OWN/2019-20/P/122 | Expenditures | 120 | |||||||
01/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 425 | 01/03/2020 | OWN/2019-20/P/123 | Expenditures | 70 | |||||||
01/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,950 | 01/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,374 | |||||||
01/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 2,625 | 01/03/2020 | OWN/2019-20/P/130 | Expenditures | 8,617 | |||||||
01/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 12,000 | 10/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,482 | |||||||
07/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 3,592 | 22/03/2020 | OWN/2019-20/P/126 | Expenditures | 200 | |||||||
07/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 360 | 22/03/2020 | OWN/2019-20/P/127 | Expenditures | 500 | |||||||
07/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 225 | 22/03/2020 | OWN/2019-20/P/128 | Expenditures | 8,159 | |||||||
07/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,890 | 22/03/2020 | OWN/2019-20/P/129 | Expenditures | 9,600 | |||||||
07/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 3,450 | 22/03/2020 | OWN/2019-20/P/131 | Expenditures | 6,550 | |||||||
10/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 20 | 22/03/2020 | OWN/2019-20/P/132 | Expenditures | 3,500 | |||||||
10/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 10,161 | 22/03/2020 | OWN/2019-20/P/133 | Expenditures | 195 | |||||||
10/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 285 | 22/03/2020 | OWN/2019-20/P/134 | Expenditures | 1,996 | |||||||
10/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 600 | 22/03/2020 | OWN/2019-20/P/135 | Expenditures | 8,617 | |||||||
17/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 750 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 2,025 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 5,373 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 465 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 275 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 240 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 750 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 8,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:54:56 AM. |