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/115 | Direct Receipts | 12,204 | 07/03/2020 | OWN/2019-20/P/127 | Expenditures | 56,953 | |||||||
09/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 44,138 | 18/03/2020 | OWN/2019-20/P/100 | Expenditures | 42,227 | |||||||
10/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 39,811 | 18/03/2020 | OWN/2019-20/P/94 | Expenditures | 6,316 | |||||||
12/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 18,824 | 18/03/2020 | OWN/2019-20/P/95 | Expenditures | 14,830 | |||||||
17/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 19,485 | 18/03/2020 | OWN/2019-20/P/96 | Expenditures | 3,550 | |||||||
19/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 9,400 | 18/03/2020 | OWN/2019-20/P/97 | Expenditures | 3,390 | |||||||
23/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 9,720 | 18/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/101 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/102 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/103 | Expenditures | 18,408 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/104 | Expenditures | 22,361 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/105 | Expenditures | 27,877 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/106 | Expenditures | 14,660 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/107 | Expenditures | 14,721 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 24,632 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 15,635 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 13,562 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 25,732 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 17.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:45:21 AM. |