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/46 | Direct Receipts | 1,317 | 04/03/2020 | OWN/2019-20/P/41 | Expenditures | 8,800 | |||||||
03/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 60 | 06/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 415 | 09/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,100 | |||||||
03/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 17,800 | 13/03/2020 | OWN/2019-20/P/43 | Expenditures | 5,350 | |||||||
04/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,180 | 13/03/2020 | OWN/2019-20/P/50 | Expenditures | 16,450 | |||||||
04/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 13,000 | 20/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,100 | |||||||
06/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,128 | 20/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
06/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 105 | 23/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
06/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 494 | 24/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,509 | |||||||
06/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 14,600 | 27/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,420 | |||||||
09/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,257 | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 36,600 | |||||||
09/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 20 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 16,445 | |||||||
09/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 136 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 5,020 | |||||||
09/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 7,600 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,396 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 699 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 936 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 7,400 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,191 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 16,888 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 8,700 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 7,300 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,050 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,731 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 43,857 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 28,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:23:55 PM. |