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.) |
10/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 42,667 | 06/03/2020 | OWN/2019-20/P/23 | Expenditures | 16,000 | 04/03/2020 | OWN/2019-20/C/28 | 22,000 | ||||
10/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,412 | 17/03/2020 | OWN/2019-20/P/12 | Expenditures | 56,040 | 06/03/2020 | OWN/2019-20/C/26 | 16,000 | ||||
10/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 4,267 | 17/03/2020 | OWN/2019-20/P/15 | Expenditures | 76 | 06/03/2020 | OWN/2019-20/C/29 | 16,000 | ||||
10/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 8,534 | Expenditures | 11/03/2020 | OWN/2019-20/C/30 | 40,000 | |||||||
10/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,267 | Expenditures | 11/03/2020 | OWN/2019-20/C/31 | 23,000 | |||||||
10/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 27,200 | Expenditures | 17/03/2020 | OWN/2019-20/C/32 | 66,000 | |||||||
12/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,093 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,620 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 5,240 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,620 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 13,800 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 26,196 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 14,278 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,141 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,428 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,856 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,428 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 151,910 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 40,025 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,202 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 4,002 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 8,004 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 4,002 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:53:28 AM. |