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.) |
09/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 500 | 11/03/2020 | OWN/2019-20/P/17 | Expenditures | 2,001 | |||||||
09/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 800 | 11/03/2020 | OWN/2019-20/P/18 | Expenditures | 400 | |||||||
11/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,100 | 16/03/2020 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
11/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 438 | 16/03/2020 | OWN/2019-20/P/21 | Expenditures | 4,625.78 | |||||||
11/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 463 | 20/03/2020 | OWN/2019-20/P/22 | Expenditures | 3,182 | |||||||
11/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 400 | 27/03/2020 | OWN/2019-20/P/23 | Expenditures | 1,800 | |||||||
20/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 700 | 27/03/2020 | OWN/2019-20/P/24 | Expenditures | 1,800 | |||||||
20/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 500 | 28/03/2020 | OWN/2019-20/P/20 | Expenditures | 47.2 | |||||||
20/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 300 | 28/03/2020 | OWN/2019-20/P/25 | Expenditures | 47.2 | |||||||
20/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 382 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 22 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 21 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:25:11 AM. |