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/151 | Direct Receipts | 4,200 | 03/03/2020 | OWN/2019-20/P/133 | Expenditures | 7,075 | 19/03/2020 | OWN/2019-20/C/13 | 8,379 | ||||
03/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 600 | 03/03/2020 | OWN/2019-20/P/134 | Expenditures | 1,566 | 26/03/2020 | OWN/2019-20/C/14 | 70 | ||||
03/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 6,102 | 03/03/2020 | OWN/2019-20/P/139 | Expenditures | 7,946 | |||||||
05/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,200 | 03/03/2020 | OWN/2019-20/P/140 | Expenditures | 1,840 | |||||||
05/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,440 | 03/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,300 | |||||||
06/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,700 | 03/03/2020 | OWN/2019-20/P/142 | Expenditures | 20,400 | |||||||
06/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,989 | 06/03/2020 | OWN/2019-20/P/143 | Expenditures | 2,120 | |||||||
08/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,200 | 13/03/2020 | OWN/2019-20/P/144 | Expenditures | 13,570 | |||||||
08/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 679 | 16/03/2020 | OWN/2019-20/P/159 | Expenditures | 2,975 | |||||||
09/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 4,200 | 17/03/2020 | OWN/2019-20/P/145 | Expenditures | 2,975 | |||||||
10/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,800 | 18/03/2020 | OWN/2019-20/P/135 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,000 | 19/03/2020 | OWN/2019-20/P/146 | Expenditures | 8,379 | |||||||
11/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 500 | 21/03/2020 | OWN/2019-20/P/147 | Expenditures | 1,750 | |||||||
12/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,000 | 24/03/2020 | OWN/2019-20/P/148 | Expenditures | 2,596 | |||||||
13/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 5,000 | 24/03/2020 | OWN/2019-20/P/149 | Expenditures | 920 | |||||||
13/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 2,858 | 26/03/2020 | OWN/2019-20/P/150 | Expenditures | 70 | |||||||
15/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 2,400 | 27/03/2020 | OWN/2019-20/P/136 | Expenditures | 3,000 | |||||||
15/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 102 | 27/03/2020 | OWN/2019-20/P/151 | Expenditures | 12,000 | |||||||
16/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,300 | 27/03/2020 | OWN/2019-20/P/152 | Expenditures | 600 | |||||||
16/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 2,793 | 27/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,500 | |||||||
17/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 4,800 | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 7,075 | |||||||
17/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,108 | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 783 | |||||||
18/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 3,800 | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 1,800 | |||||||
18/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 10,600 | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 8,700 | |||||||
18/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,180 | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 7,946 | |||||||
19/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 4,245 | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 920 | |||||||
19/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 39,860 | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,088 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 313.13 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,215.91 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 552.69 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 418 | Expenditures | ||||||||||
28/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 968.19 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 4,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:27:41 AM. |