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/135 | Direct Receipts | 29,950 | 03/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,500 | |||||||
04/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 21,766 | 05/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,200 | |||||||
05/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 12,750 | 07/03/2020 | OWN/2019-20/P/88 | Expenditures | 7,475 | |||||||
05/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 4,301 | 07/03/2020 | OWN/2019-20/P/93 | Expenditures | 7,475 | |||||||
06/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 7,514 | 11/03/2020 | OWN/2019-20/P/94 | Expenditures | 5,548 | |||||||
07/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 8,500 | 12/03/2020 | OWN/2019-20/P/89 | Expenditures | 850 | |||||||
09/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 14,200 | 12/03/2020 | OWN/2019-20/P/95 | Expenditures | 850 | |||||||
11/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 24,685 | 16/03/2020 | FFC/2019-20/P/20 | Expenditures | 2,360 | |||||||
12/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 10,750 | 16/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 5,198 | 17/03/2020 | OWN/2019-20/P/90 | Expenditures | 5,520 | |||||||
13/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 2,064 | 18/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,982 | |||||||
16/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 11,750 | 19/03/2020 | OWN/2019-20/P/91 | Expenditures | 2,300 | |||||||
16/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 5,550 | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 98,485 | |||||||
16/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 17,359 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 8,204 | |||||||
17/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 8,212 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 45 | |||||||
19/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 16,850 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 8,985 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 8,177 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 8,177 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 4,690 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,418 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 49,231 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 4,594 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 7,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:03:24 AM. |