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.) |
05/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 22,635 | 09/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,380 | |||||||
05/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 11,700 | 19/03/2020 | OWN/2019-20/P/108 | Expenditures | 4,000 | |||||||
06/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 6,246 | 19/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,700 | |||||||
06/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 13,700 | 19/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,200 | |||||||
11/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 14,800 | 19/03/2020 | OWN/2019-20/P/78 | Expenditures | 800 | |||||||
12/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 10,563 | 20/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,400 | |||||||
12/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 15,500 | 20/03/2020 | OWN/2019-20/P/80 | Expenditures | 722 | |||||||
13/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 7,747 | 20/03/2020 | OWN/2019-20/P/81 | Expenditures | 722 | |||||||
13/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 19,100 | 20/03/2020 | OWN/2019-20/P/82 | Expenditures | 722 | |||||||
16/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 6,161 | 20/03/2020 | OWN/2019-20/P/83 | Expenditures | 722 | |||||||
16/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 14,600 | 20/03/2020 | OWN/2019-20/P/84 | Expenditures | 722 | |||||||
18/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,823 | 20/03/2020 | OWN/2019-20/P/85 | Expenditures | 722 | |||||||
19/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,316 | 20/03/2020 | OWN/2019-20/P/86 | Expenditures | 722 | |||||||
20/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,343 | 20/03/2020 | OWN/2019-20/P/87 | Expenditures | 7,942 | |||||||
20/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 15,100 | 20/03/2020 | OWN/2019-20/P/88 | Expenditures | 722 | |||||||
27/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 8,709 | 20/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,888 | |||||||
30/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,243 | 20/03/2020 | OWN/2019-20/P/90 | Expenditures | 722 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 162,879 | 20/03/2020 | OWN/2019-20/P/91 | Expenditures | 722 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 78,600 | 20/03/2020 | OWN/2019-20/P/92 | Expenditures | 722 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/93 | Expenditures | 722 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/95 | Expenditures | 722 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/97 | Expenditures | 722 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/98 | Expenditures | 722 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/99 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:17:29 PM. |