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/96 | Direct Receipts | 15,012 | 02/03/2020 | OWN/2019-20/P/97 | Expenditures | 32,716 | |||||||
05/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 28,000 | 05/03/2020 | OWN/2019-20/P/91 | Expenditures | 12,075 | |||||||
05/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 22,195 | 05/03/2020 | OWN/2019-20/P/98 | Expenditures | 18,810 | |||||||
07/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 10,350 | 12/03/2020 | OWN/2019-20/P/99 | Expenditures | 600 | |||||||
07/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 12,565 | 13/03/2020 | OWN/2019-20/P/92 | Expenditures | 500 | |||||||
11/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 11,000 | 16/03/2020 | OWN/2019-20/P/93 | Expenditures | 27,180 | |||||||
11/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 13,758 | 16/03/2020 | OWN/2019-20/P/94 | Expenditures | 2,260 | |||||||
12/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 9,871 | 17/03/2020 | OWN/2019-20/P/100 | Expenditures | 7,563 | |||||||
12/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 12,000 | 19/03/2020 | OWN/2019-20/P/101 | Expenditures | 73,873 | |||||||
13/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 17,947 | 21/03/2020 | OWN/2019-20/P/102 | Expenditures | 5,042 | |||||||
13/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 6,750 | 21/03/2020 | OWN/2019-20/P/95 | Expenditures | 5,200 | |||||||
16/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 16,602 | 26/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,200 | |||||||
16/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 9,000 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 70,933 | |||||||
17/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 7,677 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 23,520 | |||||||
19/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 7,496 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 51,334 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 47,500 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 34,500 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 38,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 35,052 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 24,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:16:58 PM. |