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/88 | Direct Receipts | 37,698 | 03/03/2020 | OWN/2019-20/P/235 | Expenditures | 1,163 | 03/03/2020 | OWN/2019-20/C/51 | 38,541 | ||||
07/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 33,467 | 06/03/2020 | OWN/2019-20/P/236 | Expenditures | 11,564 | 07/03/2020 | OWN/2019-20/C/52 | 21,500 | ||||
12/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 10,742 | 06/03/2020 | OWN/2019-20/P/237 | Expenditures | 224,941 | 12/03/2020 | OWN/2019-20/C/53 | 32,700 | ||||
19/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 81,066 | 06/03/2020 | OWN/2019-20/P/238 | Expenditures | 15,542 | 18/03/2020 | OWN/2019-20/C/54 | 12,550 | ||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/239 | Expenditures | 15,542 | 19/03/2020 | OWN/2019-20/C/55 | 77,159 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/240 | Expenditures | 15,542 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/241 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/242 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/243 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/244 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/245 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/246 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/247 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/248 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/249 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/250 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/251 | Expenditures | 8,310 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/252 | Expenditures | 3,907 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/253 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:49:59 PM. |