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/107 | Direct Receipts | 3,037 | 05/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,170 | 03/03/2020 | OWN/2019-20/C/41 | 6,609 | ||||
03/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,807 | 17/03/2020 | OWN/2019-20/P/65 | Expenditures | 5,000 | 06/03/2020 | OWN/2019-20/C/42 | 637 | ||||
04/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 637 | 24/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,050 | 12/03/2020 | OWN/2019-20/C/43 | 8,923 | ||||
07/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 205 | 24/03/2020 | OWN/2019-20/P/67 | Expenditures | 4,050 | 17/03/2020 | OWN/2019-20/C/44 | 10,579 | ||||
10/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 240 | 24/03/2020 | OWN/2019-20/P/68 | Expenditures | 466 | 24/03/2020 | OWN/2019-20/C/45 | 3,586 | ||||
11/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 4,372 | 24/03/2020 | OWN/2019-20/P/69 | Expenditures | 425 | |||||||
12/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 4,106 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 4,050 | |||||||
13/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,573 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 4,050 | |||||||
15/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 2,548 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 466 | |||||||
16/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 4,223 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 425 | |||||||
17/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 235 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,475 | |||||||
20/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,230 | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,356 | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,560 | |||||||
24/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 90,866 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,475 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,058 | |||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,335 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 9,330 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:06:17 PM. |