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/96 | Direct Receipts | 29,540 | 01/03/2020 | OWN/2019-20/P/95 | Expenditures | 7,500 | |||||||
06/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 377 | 01/03/2020 | OWN/2019-20/P/96 | Expenditures | 7,450 | |||||||
06/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,770 | 01/03/2020 | OWN/2019-20/P/97 | Expenditures | 4,950 | |||||||
06/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 8,400 | 06/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,000 | |||||||
09/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,380 | 09/03/2020 | OWN/2019-20/P/100 | Expenditures | 6,254 | |||||||
09/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 40,600 | 09/03/2020 | OWN/2019-20/P/101 | Expenditures | 6,042 | |||||||
10/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,234 | 09/03/2020 | OWN/2019-20/P/102 | Expenditures | 6,000 | |||||||
10/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 9,000 | 09/03/2020 | OWN/2019-20/P/99 | Expenditures | 5,800 | |||||||
10/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,950 | 17/03/2020 | OWN/2019-20/P/103 | Expenditures | 59 | |||||||
10/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 22,340 | 18/03/2020 | OWN/2019-20/P/104 | Expenditures | 10,100 | |||||||
16/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 7,100 | 19/03/2020 | OWN/2019-20/P/105 | Expenditures | 6,785 | |||||||
16/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 710 | 27/03/2020 | OWN/2019-20/P/106 | Expenditures | 77 | |||||||
16/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 7,885 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 16,360 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,636 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 9,100 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 3,410 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:31:38 AM. |