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/13 | Direct Receipts | 10,000 | 01/03/2020 | OWN/2019-20/P/47 | Expenditures | 50 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 420 | 16/03/2020 | OWN/2019-20/P/52 | Expenditures | 6,163.4 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 192 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 7,000 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 180 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,800 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 731 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 30 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 379 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 800 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 15 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 35.4 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 904 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 780 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 574 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 121 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:26:43 PM. |