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/22 | Direct Receipts | 14,500 | 11/03/2020 | OWN/2019-20/P/15 | Expenditures | 1 | 06/03/2020 | OWN/2019-20/C/7 | 1 | ||||
02/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 900 | 30/03/2020 | OWN/2019-20/P/17 | Expenditures | 7,500 | 27/03/2020 | OWN/2019-20/C/8 | 23 | ||||
02/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 900 | 30/03/2020 | OWN/2019-20/P/18 | Expenditures | 4,500 | 31/03/2020 | OWN/2019-20/C/9 | 5,250 | ||||
02/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 10,125 | 30/03/2020 | OWN/2019-20/P/19 | Expenditures | 4,000 | |||||||
06/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 11,399 | 31/03/2020 | OWN/2019-20/P/20 | Expenditures | 38,400 | |||||||
06/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 635 | 31/03/2020 | OWN/2019-20/P/21 | Expenditures | 26,400 | |||||||
06/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 635 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,250 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 13,260 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 960 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 960 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 29 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 9,437 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,115 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 249 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 445 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 445 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,265 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 30,470 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,265 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:17:00 PM. |