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/153 | Direct Receipts | 28,830 | 04/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,594 | |||||||
04/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 32,710 | 06/03/2020 | OWN/2019-20/P/117 | Expenditures | 66,550 | |||||||
06/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 133,540 | 06/03/2020 | OWN/2019-20/P/121 | Expenditures | 186,016 | |||||||
09/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 28,820 | 09/03/2020 | OWN/2019-20/P/118 | Expenditures | 190,000 | |||||||
11/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 26,180 | 18/03/2020 | OWN/2019-20/P/122 | Expenditures | 40,481 | |||||||
11/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 12,702 | 30/03/2020 | OWN/2019-20/P/123 | Expenditures | 60 | |||||||
12/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 16,446 | 30/03/2020 | OWN/2019-20/P/124 | Expenditures | 301 | |||||||
13/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 32,040 | 30/03/2020 | OWN/2019-20/P/125 | Expenditures | 60 | |||||||
13/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 8,026 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 14,760 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 33,292 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 33,240 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,960 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 33,144 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 22,260 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 35,534 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 23,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 2,602 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 3,403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:54:59 PM. |