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/56 | Direct Receipts | 2,400 | 06/03/2020 | OWN/2019-20/P/42 | Expenditures | 14,800 | 01/03/2020 | OWN/2019-20/C/40 | 5,543 | ||||
02/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,200 | 26/03/2020 | OWN/2019-20/P/43 | Expenditures | 3,969 | 03/03/2020 | OWN/2019-20/C/23 | 3,600 | ||||
02/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 146 | 26/03/2020 | OWN/2019-20/P/50 | Expenditures | 600 | 03/03/2020 | OWN/2019-20/C/31 | 146 | ||||
03/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,400 | 30/03/2020 | OWN/2019-20/P/44 | Expenditures | 7,000 | 06/03/2020 | OWN/2019-20/C/24 | 2,400 | ||||
04/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 6,600 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 12,150 | 07/03/2020 | OWN/2019-20/C/25 | 2,400 | ||||
04/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 15,000 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,600 | 07/03/2020 | OWN/2019-20/C/32 | 3,091 | ||||
07/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,400 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,800 | 11/03/2020 | OWN/2019-20/C/26 | 1,200 | ||||
07/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,835 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 6,000 | 11/03/2020 | OWN/2019-20/C/33 | 524 | ||||
07/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 97 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,835 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 10,195 | |||||||
07/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 159 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 97 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,665 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 524 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 6,600 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 524 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 718 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,595 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 285 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 835 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 519 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,850 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,016 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,156 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 5,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:13:46 AM. |