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.) |
06/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 13,200 | 06/03/2020 | OWN/2019-20/P/134 | Expenditures | 980 | |||||||
06/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 17,797 | 06/03/2020 | OWN/2019-20/P/135 | Expenditures | 6,000 | |||||||
06/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,290 | 11/03/2020 | OWN/2019-20/P/136 | Expenditures | 6,575 | |||||||
11/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 8,700 | 11/03/2020 | OWN/2019-20/P/137 | Expenditures | 700 | |||||||
11/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 14,357 | 11/03/2020 | OWN/2019-20/P/94 | Expenditures | 6,000 | |||||||
11/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 900 | 11/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,500 | |||||||
12/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,944 | 11/03/2020 | OWN/2019-20/P/96 | Expenditures | 700 | |||||||
12/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 370 | 12/03/2020 | OWN/2019-20/P/138 | Expenditures | 700 | |||||||
16/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 11,193 | 12/03/2020 | OWN/2019-20/P/139 | Expenditures | 944 | |||||||
16/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 21,670 | 12/03/2020 | OWN/2019-20/P/140 | Expenditures | 260 | |||||||
16/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,430 | 12/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,760 | |||||||
30/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 22,446 | 12/03/2020 | OWN/2019-20/P/142 | Expenditures | 1,200 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 17,588 | 30/03/2020 | OWN/2019-20/P/143 | Expenditures | 60 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 18,704 | 30/03/2020 | OWN/2019-20/P/144 | Expenditures | 998 | |||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 28,469 | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 12,161 | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 6,200 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 2,156 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:47:34 AM. |