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/210 | Direct Receipts | 335 | 08/03/2020 | OWN/2019-20/P/220 | Expenditures | 100 | |||||||
03/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,480 | 18/03/2020 | OWN/2019-20/P/219 | Expenditures | 9,000 | |||||||
03/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 148 | 18/03/2020 | OWN/2019-20/P/221 | Expenditures | 19,200 | |||||||
03/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 12,750 | 18/03/2020 | OWN/2019-20/P/222 | Expenditures | 9,600 | |||||||
04/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 13,250 | 19/03/2020 | OWN/2019-20/P/223 | Expenditures | 9,600 | |||||||
05/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 2,450 | 19/03/2020 | OWN/2019-20/P/224 | Expenditures | 14,400 | |||||||
10/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 4,960 | 20/03/2020 | OWN/2019-20/P/226 | Expenditures | 14,400 | |||||||
10/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 496 | 20/03/2020 | OWN/2019-20/P/233 | Expenditures | 14,400 | |||||||
10/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 2,600 | 20/03/2020 | OWN/2019-20/P/234 | Expenditures | 9,600 | |||||||
10/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 436 | 27/03/2020 | OWN/2019-20/P/228 | Expenditures | 9,000 | |||||||
11/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 800 | 27/03/2020 | OWN/2019-20/P/229 | Expenditures | 9,600 | |||||||
11/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 230 | 27/03/2020 | OWN/2019-20/P/230 | Expenditures | 9,600 | |||||||
16/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,070 | 30/03/2020 | OWN/2019-20/P/231 | Expenditures | 9,600 | |||||||
23/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 2,810 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 281 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 29,766 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 2,630 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 263 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:08:34 AM. |