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/49 | Direct Receipts | 17,497 | 06/03/2020 | OWN/2019-20/P/101 | Expenditures | 15,180 | |||||||
05/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,900 | 11/03/2020 | OWN/2019-20/P/100 | Expenditures | 15,600 | |||||||
07/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 12,235 | 11/03/2020 | OWN/2019-20/P/95 | Expenditures | 33,186 | |||||||
11/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 11,782 | 17/03/2020 | OWN/2019-20/P/102 | Expenditures | 4,530 | |||||||
11/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 18,493 | 18/03/2020 | OWN/2019-20/P/103 | Expenditures | 600 | |||||||
18/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,000 | 19/03/2020 | OWN/2019-20/P/104 | Expenditures | 3,250 | |||||||
18/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 16,651 | 19/03/2020 | OWN/2019-20/P/96 | Expenditures | 8,400 | |||||||
19/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 9,000 | 20/03/2020 | OWN/2019-20/P/105 | Expenditures | 450 | |||||||
19/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 21,453 | 20/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,000 | |||||||
20/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,800 | 23/03/2020 | OWN/2019-20/P/106 | Expenditures | 6,880 | |||||||
20/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 11,607 | 23/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,750 | |||||||
23/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 373 | 24/03/2020 | OWN/2019-20/P/108 | Expenditures | 50 | |||||||
24/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | 24/03/2020 | OWN/2019-20/P/98 | Expenditures | 75 | |||||||
25/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 3 | 27/03/2020 | OWN/2019-20/P/109 | Expenditures | 60 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 51,617 | 27/03/2020 | OWN/2019-20/P/112 | Expenditures | 60 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 14,142 | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,700 | |||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 25 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 40,243.54 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 11,865 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 22,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:46:58 AM. |