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/104 | Direct Receipts | 32.62 | 07/03/2020 | OWN/2019-20/P/68 | Expenditures | 50 | 07/03/2020 | OWN/2019-20/C/23 | 16,140 | ||||
07/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 15,457 | 18/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,438 | 09/03/2020 | OWN/2019-20/C/24 | 3,280 | ||||
09/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 859 | 18/03/2020 | OWN/2019-20/P/70 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 213 | 30/03/2020 | OWN/2019-20/P/71 | Expenditures | 8,550 | |||||||
21/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 3,600 | 30/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,250 | |||||||
21/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 25,500 | 30/03/2020 | OWN/2019-20/P/73 | Expenditures | 20,000 | |||||||
30/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 154,712 | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 25,000 | |||||||
31/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 5,200 | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 17,973 | |||||||
31/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 27,900 | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 12,820 | |||||||
31/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 599 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,322 | |||||||
31/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 7,000 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 5,592 | |||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 106,658 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 107,220 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 640 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 101,220 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:12:36 AM. |