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.) |
16/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 82 | 18/03/2020 | OWN/2019-20/P/150 | Expenditures | 25 | |||||||
16/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,188 | 27/03/2020 | OWN/2019-20/P/151 | Expenditures | 25 | |||||||
16/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,830 | 30/03/2020 | OWN/2019-20/P/157 | Expenditures | 25 | |||||||
16/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 9,000 | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 22,400 | |||||||
16/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 900 | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 19,800 | |||||||
16/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,000 | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 17,200 | |||||||
16/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 13,200 | |||||||
18/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 11,520 | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 21,600 | |||||||
18/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 380 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,520 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 80 | Expenditures | ||||||||||
25/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 378 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 686 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/18 | Direct Receipts | 799 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2020 | SFCG/2019-20/R/19 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 44,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:42:08 PM. |