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/140 | Direct Receipts | 27,029 | 03/03/2020 | OWN/2019-20/P/159 | Expenditures | 12,570 | 01/03/2020 | OWN/2019-20/C/36 | 0.01 | ||||
03/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 5,950 | 03/03/2020 | OWN/2019-20/P/176 | Expenditures | 13,920 | 17/03/2020 | OWN/2019-20/C/37 | 93,604 | ||||
12/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 10,000 | 04/03/2020 | OWN/2019-20/P/177 | Expenditures | 9,653 | 18/03/2020 | OWN/2019-20/C/38 | 112,655 | ||||
17/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 82,380 | 05/03/2020 | OWN/2019-20/P/160 | Expenditures | 23,750 | |||||||
17/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 115,901 | 09/03/2020 | OWN/2019-20/P/162 | Expenditures | 22,896 | |||||||
18/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 39,383 | 09/03/2020 | OWN/2019-20/P/178 | Expenditures | 9,296 | |||||||
27/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 3,000 | 11/03/2020 | OWN/2019-20/P/163 | Expenditures | 6,200 | |||||||
31/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 545 | 12/03/2020 | OWN/2019-20/P/164 | Expenditures | 6,350.01 | |||||||
31/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 521 | 13/03/2020 | OWN/2019-20/P/166 | Expenditures | 13,362 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/179 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/168 | Expenditures | 13,634 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/169 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/180 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/172 | Expenditures | 3,846 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/181 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/183 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:52:10 AM. |