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/111 | Direct Receipts | 2,700 | 07/03/2020 | OWN/2019-20/P/56 | Expenditures | 7,740 | |||||||
02/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,703 | 09/03/2020 | OWN/2019-20/P/64 | Expenditures | 3,790 | |||||||
04/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,500 | 11/03/2020 | OWN/2019-20/P/57 | Expenditures | 5,950 | |||||||
04/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 570 | 11/03/2020 | OWN/2019-20/P/65 | Expenditures | 7,464 | |||||||
05/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,250 | 18/03/2020 | OWN/2019-20/P/58 | Expenditures | 700 | |||||||
06/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 5,066 | 19/03/2020 | OWN/2019-20/P/66 | Expenditures | 360 | |||||||
07/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 400 | 24/03/2020 | OWN/2019-20/P/59 | Expenditures | 350 | |||||||
11/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,966 | 26/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,400 | |||||||
11/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,813 | 26/03/2020 | OWN/2019-20/P/67 | Expenditures | 860 | |||||||
12/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 400 | 27/03/2020 | OWN/2019-20/P/61 | Expenditures | 5,060 | |||||||
17/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 750 | 27/03/2020 | OWN/2019-20/P/68 | Expenditures | 660 | |||||||
17/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,479 | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 13,850 | |||||||
18/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 409 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,620 | |||||||
19/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 4,984 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 662 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 5,200 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 5,166 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,650 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 4,092 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,150 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 521 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 6,017 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,854 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 5,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:59:18 PM. |