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.) |
06/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,539 | 23/03/2020 | OWN/2019-20/P/54 | Expenditures | 74,500 | |||||||
06/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,900 | 23/03/2020 | OWN/2019-20/P/55 | Expenditures | 35 | |||||||
13/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,050 | 23/03/2020 | OWN/2019-20/P/56 | Expenditures | 72,800 | |||||||
18/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 4,982 | 27/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,800 | |||||||
18/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,200 | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 28,000 | |||||||
20/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,500 | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 38,000 | |||||||
27/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 5,000 | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 24,000 | |||||||
30/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 822 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 35.4 | |||||||
31/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 556 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 12 | |||||||
31/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 3,721 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 71.2 | |||||||
31/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 50 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,358 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:03:18 AM. |