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.) |
01/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 16,852 | 04/03/2020 | OWN/2019-20/P/345 | Expenditures | 19,000 | |||||||
02/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 1,085 | 04/03/2020 | OWN/2019-20/P/346 | Expenditures | 8,610 | |||||||
03/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 10,200 | 04/03/2020 | OWN/2019-20/P/347 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 1,100 | 04/03/2020 | OWN/2019-20/P/348 | Expenditures | 1,410 | |||||||
04/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 3,030 | 04/03/2020 | OWN/2019-20/P/349 | Expenditures | 703 | |||||||
05/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 29,732 | 04/03/2020 | OWN/2019-20/P/350 | Expenditures | 5,400 | |||||||
06/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 9,515 | 04/03/2020 | OWN/2019-20/P/351 | Expenditures | 8,886 | |||||||
07/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 24,662 | 04/03/2020 | OWN/2019-20/P/352 | Expenditures | 2,000 | |||||||
09/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 39,959 | 04/03/2020 | OWN/2019-20/P/353 | Expenditures | 1,050 | |||||||
10/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 900 | 04/03/2020 | OWN/2019-20/P/373 | Expenditures | 13,800 | |||||||
11/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 22,198 | 09/03/2020 | OWN/2019-20/P/374 | Expenditures | 9,860 | |||||||
12/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 1,170 | 09/03/2020 | OWN/2019-20/P/375 | Expenditures | 11,000 | |||||||
13/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 48,855 | 09/03/2020 | OWN/2019-20/P/376 | Expenditures | 2,000 | |||||||
14/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 24,115 | 13/03/2020 | OWN/2019-20/P/377 | Expenditures | 5,000 | |||||||
15/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 720 | 13/03/2020 | OWN/2019-20/P/378 | Expenditures | 7,000 | |||||||
15/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 720 | 16/03/2020 | OWN/2019-20/P/354 | Expenditures | 6,000 | |||||||
16/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 1,100 | 16/03/2020 | OWN/2019-20/P/355 | Expenditures | 90,020 | |||||||
16/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 15,575 | 16/03/2020 | OWN/2019-20/P/356 | Expenditures | 31,000 | |||||||
17/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 1,235 | 24/03/2020 | OWN/2019-20/P/357 | Expenditures | 32,327 | |||||||
18/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 950 | 24/03/2020 | OWN/2019-20/P/358 | Expenditures | 59,000 | |||||||
19/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 12,595 | 24/03/2020 | OWN/2019-20/P/359 | Expenditures | 10,000 | |||||||
21/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 23,800 | 24/03/2020 | OWN/2019-20/P/360 | Expenditures | 1,414 | |||||||
23/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 2,570 | 24/03/2020 | OWN/2019-20/P/379 | Expenditures | 40,079 | |||||||
31/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 2,839,041 | 24/03/2020 | OWN/2019-20/P/380 | Expenditures | 39,000 | |||||||
31/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 191,615 | 28/03/2020 | OWN/2019-20/P/361 | Expenditures | 7,550 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/362 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/363 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/364 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/381 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/365 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/366 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/367 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/368 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/369 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/370 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/371 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/372 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/382 | Expenditures | 10,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:38:48 AM. |