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/79 | Direct Receipts | 4,500 | 03/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,400 | |||||||
06/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,600 | 04/03/2020 | OWN/2019-20/P/104 | Expenditures | 900 | |||||||
07/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 4,503 | 05/03/2020 | OWN/2019-20/P/105 | Expenditures | 4,720 | |||||||
07/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,725 | 05/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,000 | |||||||
27/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 9,000 | 08/03/2020 | OWN/2019-20/P/124 | Expenditures | 4,850 | |||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 25,873 | 09/03/2020 | FFC/2019-20/P/10 | Expenditures | 14,305 | |||||||
31/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 100,085 | 09/03/2020 | OWN/2019-20/P/107 | Expenditures | 460 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/109 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/125 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/110 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/111 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/126 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/127 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/113 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/114 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/128 | Expenditures | 9,134 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/115 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/116 | Expenditures | 570 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/117 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/118 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:04:23 AM. |