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/22 | Direct Receipts | 383,000 | 02/03/2020 | OWN/2019-20/P/63 | Expenditures | 383,000 | |||||||
12/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 36,000 | 04/03/2020 | OWN/2019-20/P/40 | Expenditures | 44,000 | |||||||
12/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 156,000 | 04/03/2020 | OWN/2019-20/P/41 | Expenditures | 75,000 | |||||||
17/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 195,788 | 04/03/2020 | OWN/2019-20/P/42 | Expenditures | 90,000 | |||||||
21/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 195,000 | 04/03/2020 | OWN/2019-20/P/43 | Expenditures | 75,000 | |||||||
28/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 248 | 05/03/2020 | OWN/2019-20/P/44 | Expenditures | 60,000 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 116 | 06/03/2020 | OWN/2019-20/P/45 | Expenditures | 39,000 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 404 | 21/03/2020 | OWN/2019-20/P/46 | Expenditures | 50,000 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/48 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/64 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/24 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:29:34 PM. |