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/143 | Direct Receipts | 2,366,988 | 02/03/2020 | OWN/2019-20/P/127 | Expenditures | 44,000 | |||||||
03/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 236,699 | 03/03/2020 | OWN/2019-20/P/125 | Expenditures | 279,764 | |||||||
03/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 920,144 | 03/03/2020 | OWN/2019-20/P/126 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 92,014 | 04/03/2020 | OWN/2019-20/P/128 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 40,120 | 04/03/2020 | OWN/2019-20/P/129 | Expenditures | 179,628 | |||||||
09/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 80,485 | 04/03/2020 | OWN/2019-20/P/130 | Expenditures | 424,446 | |||||||
13/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 32,525 | 10/03/2020 | OWN/2019-20/P/131 | Expenditures | 91,340 | |||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/132 | Expenditures | 177,610 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/133 | Expenditures | 38,603 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/134 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/135 | Expenditures | 246,708 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/136 | Expenditures | 95,226 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/137 | Expenditures | 138,763 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/138 | Expenditures | 94,281 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/139 | Expenditures | 144,686 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/140 | Expenditures | 43,365 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/141 | Expenditures | 93,722 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/142 | Expenditures | 56,640 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/143 | Expenditures | 9,263 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/144 | Expenditures | 177,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:50:39 PM. |