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.) |
01/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 12,560 | 17/03/2020 | OWN/2019-20/P/89 | Expenditures | 11,375 | |||||||
03/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 40,299 | 17/03/2020 | OWN/2019-20/P/90 | Expenditures | 10,200 | |||||||
04/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 12,000 | 17/03/2020 | OWN/2019-20/P/93 | Expenditures | 6,000 | |||||||
04/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 6,234 | 19/03/2020 | OWN/2019-20/P/94 | Expenditures | 11,350 | |||||||
06/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 116,264 | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 2,500 | |||||||
06/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,941 | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 17,325 | |||||||
09/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,975 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,560 | |||||||
11/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,000 | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 50 | |||||||
11/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,874 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 8,500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,444 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 6,969 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,254 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 11,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 10,078 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 14,500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,133 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,805 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,772 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:59:02 AM. |