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.) |
02/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,800 | 03/03/2020 | OWN/2019-20/P/96 | Expenditures | 15,000 | |||||||
02/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 305 | 04/03/2020 | STS/2019-20/P/16 | Expenditures | 20,000 | |||||||
02/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 100 | 09/03/2020 | OWN/2019-20/P/97 | Expenditures | 5,000 | |||||||
02/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 95 | 11/03/2020 | OWN/2019-20/P/89 | Expenditures | 10,500 | |||||||
02/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,565 | 14/03/2020 | OWN/2019-20/P/98 | Expenditures | 17.7 | |||||||
12/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,500 | 14/03/2020 | STS/2019-20/P/18 | Expenditures | 35.4 | |||||||
18/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,600 | 18/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,926 | 18/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 450 | 19/03/2020 | OWN/2019-20/P/100 | Expenditures | 10,000 | |||||||
18/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 450 | 19/03/2020 | OWN/2019-20/P/101 | Expenditures | 59 | |||||||
19/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,000 | 20/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,300 | |||||||
19/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 320 | 20/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 100 | 20/03/2020 | STS/2019-20/P/17 | Expenditures | 64,000 | |||||||
19/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 100 | 23/03/2020 | OWN/2019-20/P/103 | Expenditures | 13,400 | |||||||
20/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,000 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 23,000 | |||||||
20/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,338 | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 9,000 | |||||||
20/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 350 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 11,100 | |||||||
20/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 281 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 6,430 | Expenditures | ||||||||||
20/03/2020 | STS/2019-20/R/8 | Direct Receipts | 648,700 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 982 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:28:29 AM. |