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/27 | Direct Receipts | 3,042 | 01/03/2020 | OWN/2019-20/P/57 | Expenditures | 900 | |||||||
03/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,500 | 01/03/2020 | OWN/2019-20/P/58 | Expenditures | 380 | |||||||
05/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,256 | 01/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,200 | |||||||
07/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 12,951 | 01/03/2020 | OWN/2019-20/P/60 | Expenditures | 550 | |||||||
09/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,686 | 03/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,500 | |||||||
14/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,404 | 03/03/2020 | OWN/2019-20/P/64 | Expenditures | 6,000 | |||||||
18/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,153 | 03/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,850 | |||||||
19/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,500 | 03/03/2020 | OWN/2019-20/P/66 | Expenditures | 600 | |||||||
20/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,069 | 03/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
26/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,800 | 03/03/2020 | OWN/2019-20/P/68 | Expenditures | 800 | |||||||
26/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,800 | 03/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,300 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/70 | Expenditures | 510 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/62 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/71 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/56 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/79 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/80 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/81 | Expenditures | 260 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/63 | Expenditures | 760 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/82 | Expenditures | 12,034 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:34:07 AM. |