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.) |
01/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 8,681 | 02/03/2020 | OWN/2019-20/P/24 | Expenditures | 3,540 | |||||||
01/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,243 | 09/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,504.03 | 11/03/2020 | OWN/2019-20/P/26 | Expenditures | 137 | |||||||
11/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 7,829 | 11/03/2020 | OWN/2019-20/P/28 | Expenditures | 450 | |||||||
11/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 900 | 12/03/2020 | OWN/2019-20/P/27 | Expenditures | 2,853 | |||||||
17/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 6,728 | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 433 | |||||||
17/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 900 | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,147 | |||||||
27/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 416,637 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 1,985 | |||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 170,000 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,785 | |||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,580 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,980 | |||||||
31/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 10,000 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 8,660 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 82,120 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 89,780 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 92,370 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 5,835 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:47:23 AM. |