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/47 | Direct Receipts | 2,150 | 11/03/2020 | OWN/2019-20/P/28 | Expenditures | 6,554 | |||||||
03/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 215 | 13/03/2020 | OWN/2019-20/P/29 | Expenditures | 4,944 | |||||||
03/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,800 | 13/03/2020 | OWN/2019-20/P/31 | Expenditures | 7,276 | |||||||
03/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,291 | 16/03/2020 | OWN/2019-20/P/30 | Expenditures | 59 | |||||||
12/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,900 | 23/03/2020 | OWN/2019-20/P/32 | Expenditures | 236 | |||||||
12/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 190 | 26/03/2020 | OWN/2019-20/P/33 | Expenditures | 9,985 | |||||||
12/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,000 | 26/03/2020 | OWN/2019-20/P/34 | Expenditures | 9,736 | |||||||
13/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,000 | 30/03/2020 | IAY/2019-20/P/1 | Expenditures | 27,429 | |||||||
13/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,800 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 280 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 480 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,750 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 275 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 7,750 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 775 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 5,800 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:57:11 AM. |