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.) |
02/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 32,884 | 03/03/2020 | OWN/2019-20/P/120 | Expenditures | 55,530 | |||||||
03/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 5,498 | 11/03/2020 | OWN/2019-20/P/121 | Expenditures | 67,450 | |||||||
04/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 9,600 | 11/03/2020 | OWN/2019-20/P/122 | Expenditures | 89,915 | |||||||
04/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 31,340 | 12/03/2020 | OWN/2019-20/P/123 | Expenditures | 45,601 | |||||||
05/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 28,226 | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 52,804 | |||||||
06/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 13,325 | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 24,100 | |||||||
07/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 27,810 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 47,943 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 40,890 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 29,300 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 4,180 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 16,467 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 25,300 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 6,620 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 19,627 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 83,600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 33,418 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 5,775 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 55,920 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 29,280 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 32,989 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 29,280 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 51,576 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 7,848 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 16,654 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 24,345 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,221 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 7,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:13:43 PM. |