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/412 | Direct Receipts | 9,600 | 02/03/2020 | OWN/2019-20/P/144 | Expenditures | 8,009 | |||||||
05/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 32,150 | 02/03/2020 | OWN/2019-20/P/145 | Expenditures | 4,500 | |||||||
05/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 3,276 | 02/03/2020 | OWN/2019-20/P/146 | Expenditures | 3,550 | |||||||
05/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 2,692 | 02/03/2020 | OWN/2019-20/P/147 | Expenditures | 3,256 | |||||||
06/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 1,800 | 05/03/2020 | OWN/2019-20/P/176 | Expenditures | 10.8 | |||||||
06/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 920 | 11/03/2020 | OWN/2019-20/P/148 | Expenditures | 2,100 | |||||||
12/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 20,000 | 11/03/2020 | OWN/2019-20/P/149 | Expenditures | 4,900 | |||||||
12/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 20,000 | 11/03/2020 | OWN/2019-20/P/150 | Expenditures | 4,800 | |||||||
12/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 5,321 | 11/03/2020 | OWN/2019-20/P/177 | Expenditures | 3,700 | |||||||
17/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 10,300 | 11/03/2020 | OWN/2019-20/P/178 | Expenditures | 3,700 | |||||||
17/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 4,352 | 20/03/2020 | OWN/2019-20/P/179 | Expenditures | 4,500 | |||||||
18/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 2,037 | 20/03/2020 | OWN/2019-20/P/180 | Expenditures | 4,500 | |||||||
19/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 8,700 | 23/03/2020 | OWN/2019-20/P/151 | Expenditures | 4,000 | |||||||
21/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 1,800 | 23/03/2020 | OWN/2019-20/P/181 | Expenditures | 3,200 | |||||||
23/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 13,200 | 23/03/2020 | OWN/2019-20/P/182 | Expenditures | 4,000 | |||||||
26/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 200 | 26/03/2020 | OWN/2019-20/P/152 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 6,385 | 26/03/2020 | OWN/2019-20/P/153 | Expenditures | 3,700 | |||||||
31/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 2,436 | 26/03/2020 | OWN/2019-20/P/154 | Expenditures | 2,330 | |||||||
31/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 7,004 | 26/03/2020 | OWN/2019-20/P/183 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 311 | 26/03/2020 | OWN/2019-20/P/184 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 20,076 | |||||||
31/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 1,206 | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 3,700 | |||||||
31/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 2,506 | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 27,270 | 31/03/2020 | OWN/2019-20/P/185 | Expenditures | 448 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:42:11 AM. |