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/37 | Direct Receipts | 7,700 | 06/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,300 | |||||||
02/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 8,771 | 11/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,009 | |||||||
02/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,785 | 11/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,300 | |||||||
06/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 14,300 | 14/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,320 | |||||||
06/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 10,053 | 17/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,683 | |||||||
09/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,200 | 20/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,404 | |||||||
09/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 842 | 20/03/2020 | OWN/2019-20/P/98 | Expenditures | 900 | |||||||
09/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,091 | 23/03/2020 | OWN/2019-20/P/100 | Expenditures | 1 | |||||||
11/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,800 | 27/03/2020 | OWN/2019-20/P/101 | Expenditures | 25 | |||||||
11/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 7,165 | 27/03/2020 | OWN/2019-20/P/86 | Expenditures | 25 | |||||||
13/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,000 | 27/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,970 | |||||||
13/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,600 | 29/03/2020 | OWN/2019-20/P/103 | Expenditures | 700 | |||||||
14/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,300 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 5,200 | |||||||
14/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 21,752 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 1 | |||||||
17/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 10,400 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 127,287 | |||||||
17/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 17,651 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 6,800 | |||||||
20/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 15,400 | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 400 | |||||||
20/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 10,404 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 7,983 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,008 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,938 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 6,786 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 150,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:54:55 PM. |