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.) |
05/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 10,800 | 05/03/2020 | OWN/2019-20/P/90 | Expenditures | 17,000 | |||||||
05/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 15,539 | 05/03/2020 | OWN/2019-20/P/99 | Expenditures | 26,090 | |||||||
06/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 21,473 | 06/03/2020 | OWN/2019-20/P/91 | Expenditures | 102,500 | |||||||
06/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 18,461 | 12/03/2020 | OWN/2019-20/P/92 | Expenditures | 99,000 | |||||||
09/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 9,260 | 16/03/2020 | OWN/2019-20/P/100 | Expenditures | 3,585 | |||||||
12/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 34,200 | 19/03/2020 | OWN/2019-20/P/101 | Expenditures | 34,785 | |||||||
12/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 22,588 | 20/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 37,460 | 20/03/2020 | OWN/2019-20/P/93 | Expenditures | 500 | |||||||
16/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 44,901 | 24/03/2020 | OWN/2019-20/P/103 | Expenditures | 9,530 | |||||||
18/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 24,285 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 37,343 | |||||||
18/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 10,973 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 13,500 | |||||||
18/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 135 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 51,467 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 17,938 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 3,396 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 23,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 5,768 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 533 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 12,494 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,722 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 3,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:51:11 AM. |