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/52 | Direct Receipts | 7,044 | 16/03/2020 | OWN/2019-20/P/86 | Expenditures | 5,635 | 03/03/2020 | OWN/2019-20/C/42 | 8,300 | ||||
03/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,250 | 16/03/2020 | OWN/2019-20/P/87 | Expenditures | 10,535 | 03/03/2020 | OWN/2019-20/C/46 | 8,400 | ||||
03/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 8,400 | 16/03/2020 | OWN/2019-20/P/96 | Expenditures | 17,346 | 13/03/2020 | OWN/2019-20/C/43 | 19,700 | ||||
11/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,456 | 16/03/2020 | OWN/2019-20/P/97 | Expenditures | 7,000 | 13/03/2020 | OWN/2019-20/C/47 | 27,800 | ||||
11/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,280 | 19/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,320 | 19/03/2020 | OWN/2019-20/C/44 | 17,000 | ||||
11/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 12,500 | 19/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,500 | 19/03/2020 | OWN/2019-20/C/48 | 11,600 | ||||
12/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 5,667 | 19/03/2020 | OWN/2019-20/P/99 | Expenditures | 640 | 31/03/2020 | OWN/2019-20/C/45 | 10,000 | ||||
12/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,110 | 30/03/2020 | OWN/2019-20/P/100 | Expenditures | 5,898 | |||||||
12/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 7,900 | 30/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,400 | |||||||
13/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,443 | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 6,000 | |||||||
13/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 905 | 30/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,050 | |||||||
13/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 15,290 | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 472 | |||||||
13/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 7,400 | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,050 | |||||||
19/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,630 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,750 | |||||||
19/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 11,600 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 17,010 | |||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 21,220 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 17,050 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,860 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 21,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:12:08 AM. |