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.) |
03/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 20,054 | 04/03/2020 | OWN/2019-20/P/62 | Expenditures | 50 | |||||||
03/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 20,000 | 05/03/2020 | OWN/2019-20/P/63 | Expenditures | 843,022 | |||||||
04/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 10,000 | 09/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,800 | |||||||
05/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 882,990 | 11/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,100 | |||||||
09/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 14,365 | 11/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,000 | |||||||
09/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 13,075 | 12/03/2020 | OWN/2019-20/P/89 | Expenditures | 11,000 | |||||||
11/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 14,625 | 18/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,750 | |||||||
11/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 21,100 | 19/03/2020 | OWN/2019-20/P/67 | Expenditures | 29,742 | |||||||
13/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 11,325 | 19/03/2020 | OWN/2019-20/P/90 | Expenditures | 25,244 | |||||||
13/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 12,700 | 20/03/2020 | OWN/2019-20/P/68 | Expenditures | 10,000 | |||||||
17/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 19,300 | 23/03/2020 | OWN/2019-20/P/69 | Expenditures | 10,200 | |||||||
18/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 16,785 | 27/03/2020 | OWN/2019-20/P/70 | Expenditures | 60 | |||||||
20/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 18,190 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 108,520 | |||||||
20/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 7,700 | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 20,353 | |||||||
23/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,970 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 39,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 53,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:58:52 AM. |