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/186 | Direct Receipts | 110,929 | 03/03/2020 | OWN/2019-20/P/215 | Expenditures | 20,616 | 05/03/2020 | OWN/2019-20/C/59 | 10,640 | ||||
03/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 4,512 | 04/03/2020 | OWN/2019-20/P/216 | Expenditures | 110,483 | 11/03/2020 | OWN/2019-20/C/60 | 146,875 | ||||
05/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 11,787 | 07/03/2020 | OWN/2019-20/P/217 | Expenditures | 10,000 | 19/03/2020 | OWN/2019-20/C/61 | 110,900 | ||||
06/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 4,722 | 09/03/2020 | OWN/2019-20/P/218 | Expenditures | 10,000 | |||||||
09/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 4,600 | 12/03/2020 | OWN/2019-20/P/219 | Expenditures | 1,408 | |||||||
11/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 148,016 | 13/03/2020 | OWN/2019-20/P/220 | Expenditures | 10,000 | |||||||
16/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 4,047 | 16/03/2020 | OWN/2019-20/P/221 | Expenditures | 10,000 | |||||||
17/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 9,090 | 16/03/2020 | OWN/2019-20/P/222 | Expenditures | 6,188 | |||||||
19/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 11,107 | 16/03/2020 | OWN/2019-20/P/223 | Expenditures | 5,220 | |||||||
20/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 24,284 | 16/03/2020 | OWN/2019-20/P/224 | Expenditures | 144,379 | |||||||
30/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 3,000 | 17/03/2020 | OWN/2019-20/P/225 | Expenditures | 18,461 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/226 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/227 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/228 | Expenditures | 273,433 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/229 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/230 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/231 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:32:52 AM. |