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.) |
17/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 140 | 06/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,100 | |||||||
18/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 800 | 06/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 8,400 | 06/03/2020 | OWN/2019-20/P/56 | Expenditures | 5,680 | |||||||
18/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 10,418 | 14/03/2020 | STS/2019-20/P/7 | Expenditures | 15.39 | |||||||
18/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 530 | 14/03/2020 | STS/2019-20/P/8 | Expenditures | 129,900 | |||||||
18/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 530 | 14/03/2020 | STS/2019-20/P/9 | Expenditures | 303,461 | |||||||
26/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,193 | 17/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,850 | |||||||
26/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 340 | 17/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,250 | |||||||
26/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 340 | 17/03/2020 | OWN/2019-20/P/64 | Expenditures | 140 | |||||||
27/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,200 | 18/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,200 | |||||||
27/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 9,400 | 18/03/2020 | OWN/2019-20/P/58 | Expenditures | 15.39 | |||||||
27/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 14,126 | 18/03/2020 | OWN/2019-20/P/65 | Expenditures | 622 | |||||||
27/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 18/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,800 | |||||||
27/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | 26/03/2020 | OWN/2019-20/P/67 | Expenditures | 22,400 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,600 | 26/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,794 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 8,300 | 26/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,269 | 27/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 510 | 27/03/2020 | OWN/2019-20/P/70 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 510 | 27/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,800 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 37 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:28:06 PM. |