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/109 | Direct Receipts | 57,310 | 02/03/2020 | OWN/2019-20/P/325 | Expenditures | 188,887 | |||||||
04/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 179,936 | 02/03/2020 | OWN/2019-20/P/334 | Expenditures | 14,823 | |||||||
05/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 118,560 | 03/03/2020 | OWN/2019-20/P/326 | Expenditures | 18,448 | |||||||
11/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 47,254 | 03/03/2020 | OWN/2019-20/P/327 | Expenditures | 24,630 | |||||||
12/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 6,000 | 03/03/2020 | OWN/2019-20/P/328 | Expenditures | 449,558 | |||||||
23/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 50,628 | 03/03/2020 | OWN/2019-20/P/329 | Expenditures | 494,463 | |||||||
24/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 112,500 | 03/03/2020 | OWN/2019-20/P/330 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/331 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/332 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/333 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/335 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/336 | Expenditures | 162,351 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/337 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/338 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/339 | Expenditures | 11,895 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/340 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/341 | Expenditures | 21,452 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/342 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/343 | Expenditures | 368,350 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/344 | Expenditures | 183,955 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/345 | Expenditures | 1,188,700 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/346 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/347 | Expenditures | 160,742 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/348 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/349 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:27 PM. |