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/39 | Direct Receipts | 10,880 | 03/03/2020 | OWN/2019-20/P/61 | Expenditures | 625 | |||||||
03/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,681 | 03/03/2020 | OWN/2019-20/P/65 | Expenditures | 30 | |||||||
06/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 15,840 | 04/03/2020 | OWN/2019-20/P/66 | Expenditures | 17.7 | |||||||
06/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,616 | 06/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,500 | |||||||
06/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,602 | 06/03/2020 | OWN/2019-20/P/62 | Expenditures | 17.7 | |||||||
09/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 25,080 | 06/03/2020 | OWN/2019-20/P/64 | Expenditures | 25,000 | |||||||
09/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 8,060 | 13/03/2020 | OWN/2019-20/P/67 | Expenditures | 140 | |||||||
09/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 732 | 14/03/2020 | FFC/2019-20/P/58 | Expenditures | 17.7 | |||||||
13/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,960 | 20/03/2020 | OWN/2019-20/P/68 | Expenditures | 10,400 | |||||||
13/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,290 | 20/03/2020 | OWN/2019-20/P/69 | Expenditures | 5.6 | |||||||
13/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 352 | 23/03/2020 | OWN/2019-20/P/70 | Expenditures | 100 | |||||||
17/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 16,180 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 12,155 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,910 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 6,577 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 8,460 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 8,003 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 9,211 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 12,089 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:54:48 AM. |