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.) |
05/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 16,420 | 01/03/2020 | OWN/2019-20/P/127 | Expenditures | 199.3 | 01/03/2020 | OWN/2019-20/C/14 | 63,500.38 | ||||
09/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 33,850 | 05/03/2020 | OWN/2019-20/P/89 | Expenditures | 14,540 | 01/03/2020 | OWN/2019-20/C/15 | 32,699 | ||||
12/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 22,100 | 09/03/2020 | OWN/2019-20/P/90 | Expenditures | 6,000 | |||||||
17/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 36,328 | 09/03/2020 | OWN/2019-20/P/91 | Expenditures | 14,700 | |||||||
17/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 24,000 | 12/03/2020 | OWN/2019-20/P/121 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 12,250 | 17/03/2020 | OWN/2019-20/P/92 | Expenditures | 5,200 | |||||||
21/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 15,800 | 21/03/2020 | OWN/2019-20/P/93 | Expenditures | 8,910 | |||||||
21/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,753 | 21/03/2020 | OWN/2019-20/P/94 | Expenditures | 8,500 | |||||||
27/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 27,793 | 27/03/2020 | OWN/2019-20/P/122 | Expenditures | 7,000 | |||||||
27/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 7,500 | 27/03/2020 | OWN/2019-20/P/95 | Expenditures | 52,400 | |||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 22,451 | 27/03/2020 | OWN/2019-20/P/96 | Expenditures | 15,300 | |||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 7,000 | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 25,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:31:44 PM. |