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/92 | Direct Receipts | 135 | 04/03/2020 | OWN/2019-20/P/110 | Expenditures | 15,550 | |||||||
03/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 9,750 | 06/03/2020 | OWN/2019-20/P/101 | Expenditures | 126 | |||||||
04/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 13,375 | 11/03/2020 | OWN/2019-20/P/102 | Expenditures | 336 | |||||||
04/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 15,079 | 13/03/2020 | OWN/2019-20/P/103 | Expenditures | 305 | |||||||
05/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 13,370 | 18/03/2020 | OWN/2019-20/P/104 | Expenditures | 100 | |||||||
05/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 12,859 | 30/03/2020 | OWN/2019-20/P/105 | Expenditures | 4,950 | |||||||
06/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 10,200 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 30,558 | |||||||
06/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 7,066 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 8,050 | |||||||
09/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 24,500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 11,274 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 13,500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 9,829 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 11,120 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,181 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 14,450 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 5,593 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 11,846 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 5,075 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 38,692 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 7,275 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 9,301 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 50,693 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 8,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:50:28 AM. |