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/49 | Direct Receipts | 3,900 | 02/03/2020 | OWN/2019-20/P/50 | Expenditures | 3,195 | 27/03/2020 | OWN/2019-20/C/20 | 3,916 | ||||
03/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 19,117 | 02/03/2020 | OWN/2019-20/P/53 | Expenditures | 18,975 | 31/03/2020 | OWN/2019-20/C/18 | 7,050 | ||||
04/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 9,100 | 02/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,930 | 31/03/2020 | OWN/2019-20/C/19 | 187,057 | ||||
05/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 25,056 | 10/03/2020 | OWN/2019-20/P/55 | Expenditures | 33,980 | |||||||
07/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,806 | 10/03/2020 | OWN/2019-20/P/56 | Expenditures | 725 | |||||||
09/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 13,300 | 18/03/2020 | OWN/2019-20/P/51 | Expenditures | 30,925 | |||||||
10/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | 20/03/2020 | OWN/2019-20/P/57 | Expenditures | 12,410 | |||||||
12/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 9,100 | 24/03/2020 | OWN/2019-20/P/58 | Expenditures | 15,564 | |||||||
13/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 45,694 | 27/03/2020 | OWN/2019-20/P/59 | Expenditures | 14,650 | |||||||
18/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 9,322 | 27/03/2020 | OWN/2019-20/P/60 | Expenditures | 7,800 | |||||||
20/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 16,800 | 27/03/2020 | OWN/2019-20/P/61 | Expenditures | 20,000 | |||||||
20/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 14,095 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 5,600 | |||||||
24/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,900 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 18,603 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 21,203 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 18,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 61,373 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:59:32 PM. |