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/112 | Direct Receipts | 7,909 | 10/03/2020 | OWN/2019-20/P/86 | Expenditures | 3,951 | 04/03/2020 | OWN/2019-20/C/15 | 2,700 | ||||
02/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 8,286 | 13/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,208 | 13/03/2020 | OWN/2019-20/C/16 | 5,600 | ||||
04/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,766 | 13/03/2020 | OWN/2019-20/P/80 | Expenditures | 34,586 | 18/03/2020 | OWN/2019-20/C/17 | 3,500 | ||||
04/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 3,360 | 16/03/2020 | OWN/2019-20/P/81 | Expenditures | 11,000 | 20/03/2020 | OWN/2019-20/C/18 | 10,300 | ||||
09/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 419 | 20/03/2020 | OWN/2019-20/P/64 | Expenditures | 5,000 | 31/03/2020 | OWN/2019-20/C/19 | 5,040 | ||||
09/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,235 | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 10,195 | 31/03/2020 | OWN/2019-20/C/20 | 18,000 | ||||
11/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 3,732 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 32,000 | 31/03/2020 | OWN/2019-20/C/21 | 37,570 | ||||
11/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,832 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 14,024.6 | |||||||
12/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 6,113 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 19,983 | |||||||
13/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 20,306 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 20,800 | |||||||
14/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 5,065 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 16,906 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,940 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 945 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 4,830 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 8,020 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 16,019 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 15,225 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 17,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:33:01 AM. |