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.) |
02/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 8,227 | 01/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,000,000 | |||||||
04/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 8,516 | 02/03/2020 | OWN/2019-20/P/65 | Expenditures | 750 | |||||||
04/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 892 | 04/03/2020 | OWN/2019-20/P/66 | Expenditures | 16,244 | |||||||
04/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 11 | 04/03/2020 | OWN/2019-20/P/69 | Expenditures | 21,487 | |||||||
04/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 7,500 | 12/03/2020 | OWN/2019-20/P/67 | Expenditures | 96,236 | |||||||
12/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,698 | 12/03/2020 | OWN/2019-20/P/68 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 10,742 | 12/03/2020 | OWN/2019-20/P/70 | Expenditures | 36,982 | |||||||
12/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,290 | 17/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 17,500 | 19/03/2020 | OWN/2019-20/P/72 | Expenditures | 16,180 | |||||||
17/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 16,727 | 26/03/2020 | OWN/2019-20/P/73 | Expenditures | 25 | |||||||
17/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,970 | 26/03/2020 | OWN/2019-20/P/76 | Expenditures | 25 | |||||||
17/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 23,700 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 14,687 | |||||||
18/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 40,230 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 14,651 | |||||||
19/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 5,552 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 140 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,419.6 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 22,113 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,260 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:52:40 AM. |