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/122 | Direct Receipts | 20,000 | 04/03/2020 | OWN/2019-20/P/91 | Expenditures | 2,427 | |||||||
04/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 20,729 | 05/03/2020 | OWN/2019-20/P/92 | Expenditures | 370 | |||||||
04/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 18,361 | 07/03/2020 | OWN/2019-20/P/84 | Expenditures | 14,262 | |||||||
05/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 5,121 | 07/03/2020 | OWN/2019-20/P/93 | Expenditures | 44,092 | |||||||
05/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 11,500 | 09/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,726 | |||||||
06/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 8,395 | 12/03/2020 | OWN/2019-20/P/94 | Expenditures | 10,501 | |||||||
06/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 24,265 | 18/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,360 | |||||||
07/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 13,050 | 24/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,117 | |||||||
07/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 16,800 | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 41,285 | |||||||
09/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 19,950 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 37,777 | |||||||
09/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 23,150 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 23,558 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 36,037 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 23,196 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 45,500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 7,752 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 19,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 11,180 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 24,900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 5,547 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 10,800 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 8,717 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 17,700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 48,060 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 43,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:25:54 PM. |