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/45 | Direct Receipts | 16,800 | 03/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,100 | 03/03/2020 | OWN/2019-20/C/11 | 16,405 | ||||
03/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 15,482 | 03/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,000 | 11/03/2020 | OWN/2019-20/C/12 | 17,599 | ||||
03/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,000 | 03/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 11,780 | 03/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,732 | 11/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,200 | |||||||
03/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 456 | 11/03/2020 | OWN/2019-20/P/64 | Expenditures | 3,700 | |||||||
03/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 10,000 | 11/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,575 | |||||||
11/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 16,800 | 19/03/2020 | OWN/2019-20/P/46 | Expenditures | 70.8 | |||||||
11/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 17,227 | 19/03/2020 | OWN/2019-20/P/47 | Expenditures | 22,400 | |||||||
19/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 9,800 | 19/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
19/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 7,538 | 19/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
26/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,600 | 19/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,500 | |||||||
26/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 32,202 | 26/03/2020 | OWN/2019-20/P/43 | Expenditures | 9.8 | |||||||
26/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 832 | 28/03/2020 | OWN/2019-20/P/67 | Expenditures | 75.2 | |||||||
26/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 596 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 833 | |||||||
26/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 21,000 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 833 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 8,619 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 833 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 105 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 833 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 9,000 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 834 | |||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 1,245 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 834 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:33:42 PM. |