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.) |
04/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 112,967 | 02/03/2020 | OWN/2019-20/P/125 | Expenditures | 40,551 | |||||||
06/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 52,283 | 02/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,350 | |||||||
07/03/2020 | IAY/2019-20/R/12 | Direct Receipts | 180,000 | 04/03/2020 | OWN/2019-20/P/107 | Expenditures | 133 | |||||||
07/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 58,895 | 07/03/2020 | OWN/2019-20/P/109 | Expenditures | 70 | |||||||
10/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 115,390 | 10/03/2020 | OWN/2019-20/P/110 | Expenditures | 136 | |||||||
12/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 183,355 | 11/03/2020 | OWN/2019-20/P/108 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 70,038 | 16/03/2020 | OWN/2019-20/P/115 | Expenditures | 151 | |||||||
16/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 127,690 | 23/03/2020 | OWN/2019-20/P/111 | Expenditures | 103,488 | |||||||
17/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 46,700 | 24/03/2020 | OWN/2019-20/P/112 | Expenditures | 2,400 | |||||||
19/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 14,400 | 24/03/2020 | OWN/2019-20/P/113 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 30,072 | 24/03/2020 | OWN/2019-20/P/114 | Expenditures | 83 | |||||||
19/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 111,133 | 24/03/2020 | OWN/2019-20/P/116 | Expenditures | 151,902 | |||||||
20/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 96,402 | 24/03/2020 | OWN/2019-20/P/117 | Expenditures | 131 | |||||||
21/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 101,288 | 24/03/2020 | OWN/2019-20/P/118 | Expenditures | 114 | |||||||
23/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 33,070 | 27/03/2020 | IAY/2019-20/P/10 | Expenditures | 18 | |||||||
23/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 71,030 | 27/03/2020 | OWN/2019-20/P/127 | Expenditures | 18 | |||||||
23/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 23,100 | 27/03/2020 | SFCG/2019-20/P/15 | Expenditures | 18 | |||||||
24/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 28,080 | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 156,049 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 192,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:34:46 AM. |