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/100 | Direct Receipts | 360 | 01/03/2020 | OWN/2019-20/P/70 | Expenditures | 41,155 | |||||||
01/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 150,000 | 01/03/2020 | OWN/2019-20/P/71 | Expenditures | 360 | |||||||
01/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 26 | 01/03/2020 | OWN/2019-20/P/72 | Expenditures | 15 | |||||||
01/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,340 | 02/03/2020 | OWN/2019-20/P/73 | Expenditures | 50,894 | |||||||
02/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 170,094 | 02/03/2020 | OWN/2019-20/P/74 | Expenditures | 57,889 | |||||||
02/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 03/03/2020 | OWN/2019-20/P/75 | Expenditures | 50,889 | |||||||
03/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 90,211 | 24/03/2020 | OWN/2019-20/P/76 | Expenditures | 83,366 | |||||||
04/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 57,586 | 24/03/2020 | OWN/2019-20/P/77 | Expenditures | 42,900 | |||||||
05/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,088,870 | 26/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 19,403 | 26/03/2020 | OWN/2019-20/P/79 | Expenditures | 58,974 | |||||||
06/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 17,210 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 136,634 | |||||||
07/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 96,490 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 110,985 | |||||||
10/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 170,194 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 84,734 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 316,968 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 82,034 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 14,040 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 101,130 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 105,051 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 52,048 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 25,912 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 106,222 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 17,782 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 43,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:54:51 AM. |