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.) |
03/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,824 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 6,000 | 03/03/2020 | OWN/2019-20/C/11 | 18,300 | ||||
03/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,300 | Expenditures | 03/03/2020 | OWN/2019-20/C/14 | 19,200 | |||||||
03/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 12,020 | Expenditures | 03/03/2020 | OWN/2019-20/C/9 | 1,677 | |||||||
05/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | Expenditures | 20/03/2020 | OWN/2019-20/C/12 | 45,000 | |||||||
05/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,011 | Expenditures | 20/03/2020 | OWN/2019-20/C/15 | 22,470 | |||||||
05/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,210 | Expenditures | 20/03/2020 | OWN/2019-20/C/8 | 27,485 | |||||||
12/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,900 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,029 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,294 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,960 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,140 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 8,500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 45,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 19,637 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 22,900 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:19:13 AM. |