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/69 | Direct Receipts | 2,980 | 02/03/2020 | OWN/2019-20/P/138 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 466 | 02/03/2020 | OWN/2019-20/P/139 | Expenditures | 2,400 | |||||||
02/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 466 | 02/03/2020 | OWN/2019-20/P/140 | Expenditures | 19,714 | |||||||
02/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,674 | 02/03/2020 | OWN/2019-20/P/141 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 6,151 | 02/03/2020 | OWN/2019-20/P/142 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 9,100 | 02/03/2020 | OWN/2019-20/P/146 | Expenditures | 90,000 | |||||||
05/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 8,188 | 09/03/2020 | OWN/2019-20/P/143 | Expenditures | 2,350 | |||||||
05/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 17,000 | 09/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,300 | |||||||
09/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,019 | 09/03/2020 | OWN/2019-20/P/145 | Expenditures | 2,500 | |||||||
09/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,900 | 17/03/2020 | OWN/2019-20/P/149 | Expenditures | 1,065.5 | |||||||
12/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 4,460 | 18/03/2020 | OWN/2019-20/P/150 | Expenditures | 114 | |||||||
12/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,200 | 18/03/2020 | OWN/2019-20/P/151 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 16,400 | 18/03/2020 | OWN/2019-20/P/152 | Expenditures | 5,792.9 | |||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 932 | 20/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,355 | |||||||
31/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,643 | 20/03/2020 | OWN/2019-20/P/154 | Expenditures | 46,000 | |||||||
31/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 17,478 | 20/03/2020 | OWN/2019-20/P/155 | Expenditures | 4,950 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/156 | Expenditures | 60 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/157 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/147 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 22,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:56:06 PM. |