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.) |
20/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 54,519 | 06/03/2020 | OWN/2019-20/P/44 | Expenditures | 7,000 | |||||||
20/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 340,879 | 06/03/2020 | OWN/2019-20/P/45 | Expenditures | 7,525 | |||||||
21/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 10,759 | 06/03/2020 | OWN/2019-20/P/46 | Expenditures | 850 | |||||||
21/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 640 | 06/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,500 | |||||||
21/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 640 | 09/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
21/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 30,709 | 11/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,430 | |||||||
30/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 19,500 | 13/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,020 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 17,674 | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 700 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 960 | 21/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,059 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 780 | 21/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,400 | 23/03/2020 | OWN/2019-20/P/52 | Expenditures | 340,879 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 20,345 | 23/03/2020 | OWN/2019-20/P/53 | Expenditures | 140,000 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 292 | 26/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,450 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 15,799 | 27/03/2020 | OWN/2019-20/P/70 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/71 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/72 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/73 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 5,248 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:25:53 AM. |