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.) |
11/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,500 | 11/03/2020 | OWN/2019-20/P/44 | Expenditures | 722 | 31/03/2020 | OWN/2019-20/C/1 | 1,457 | ||||
11/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,290 | 11/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,000 | 11/03/2020 | OWN/2019-20/P/51 | Expenditures | 500 | |||||||
12/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 500 | 12/03/2020 | OWN/2019-20/P/46 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 500 | 12/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,400 | |||||||
12/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 500 | 16/03/2020 | OWN/2019-20/P/47 | Expenditures | 2,800 | |||||||
12/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/53 | Expenditures | 5,600 | |||||||
12/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 283 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,056 | |||||||
12/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,227 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 26,359 | |||||||
12/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 298 | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 3,766 | |||||||
12/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 524 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 380 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 380 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 310 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 596 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 668 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:06:29 PM. |