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/66 | Direct Receipts | 31,692 | 02/03/2020 | OWN/2019-20/P/176 | Expenditures | 22,600 | 02/03/2020 | OWN/2019-20/C/58 | 52,350 | ||||
02/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 20,500 | 02/03/2020 | OWN/2019-20/P/177 | Expenditures | 2,500 | 02/03/2020 | OWN/2019-20/C/63 | 29,500 | ||||
02/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 29,420 | 02/03/2020 | OWN/2019-20/P/178 | Expenditures | 6,000 | 03/03/2020 | OWN/2019-20/C/64 | 10,450 | ||||
03/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 10,295 | 02/03/2020 | OWN/2019-20/P/226 | Expenditures | 1,200 | 04/03/2020 | OWN/2019-20/C/65 | 5,000 | ||||
04/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,469 | 02/03/2020 | OWN/2019-20/P/227 | Expenditures | 2,900 | 09/03/2020 | OWN/2019-20/C/59 | 10,700 | ||||
09/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 11,157 | 02/03/2020 | OWN/2019-20/P/228 | Expenditures | 700 | 09/03/2020 | OWN/2019-20/C/69 | 16,000 | ||||
09/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,180 | 02/03/2020 | OWN/2019-20/P/229 | Expenditures | 23,080 | 13/03/2020 | OWN/2019-20/C/70 | 19,500 | ||||
09/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 16,507 | 02/03/2020 | OWN/2019-20/P/230 | Expenditures | 18,680 | 17/03/2020 | OWN/2019-20/C/71 | 11,300 | ||||
13/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 19,935 | 13/03/2020 | OWN/2019-20/P/215 | Expenditures | 1,495 | 23/03/2020 | OWN/2019-20/C/72 | 12,700 | ||||
17/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 10,350 | 13/03/2020 | OWN/2019-20/P/216 | Expenditures | 4,900 | 27/03/2020 | OWN/2019-20/C/76 | 9,500 | ||||
23/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 12,050 | 16/03/2020 | OWN/2019-20/P/231 | Expenditures | 3,600 | 30/03/2020 | OWN/2019-20/C/80 | 199 | ||||
27/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 9,240 | 16/03/2020 | OWN/2019-20/P/232 | Expenditures | 2,800 | 31/03/2020 | OWN/2019-20/C/73 | 16,200 | ||||
31/03/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 735 | 16/03/2020 | OWN/2019-20/P/233 | Expenditures | 1,200 | 31/03/2020 | OWN/2019-20/C/74 | 18,361 | ||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 21,670 | 16/03/2020 | OWN/2019-20/P/234 | Expenditures | 2,873 | 31/03/2020 | OWN/2019-20/C/75 | 14,400 | ||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 17,915 | 23/03/2020 | OWN/2019-20/P/217 | Expenditures | 2,100 | 31/03/2020 | OWN/2019-20/C/77 | 6,000 | ||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 23,482 | 23/03/2020 | OWN/2019-20/P/218 | Expenditures | 1,000 | 31/03/2020 | OWN/2019-20/C/78 | 9,700 | ||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 26,305 | 23/03/2020 | OWN/2019-20/P/219 | Expenditures | 2,600 | 31/03/2020 | OWN/2019-20/C/81 | 62 | ||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 27,616 | 24/03/2020 | OWN/2019-20/P/236 | Expenditures | 1,600 | 31/03/2020 | OWN/2019-20/C/87 | 134,685 | ||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 14,316 | 24/03/2020 | OWN/2019-20/P/244 | Expenditures | 1,200 | |||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 21,462 | 25/03/2020 | OWN/2019-20/P/237 | Expenditures | 3,986 | |||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 19,940 | 25/03/2020 | OWN/2019-20/P/238 | Expenditures | 1,100 | |||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 17,731 | 25/03/2020 | OWN/2019-20/P/239 | Expenditures | 2,130 | |||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 477 | 25/03/2020 | OWN/2019-20/P/240 | Expenditures | 5,250 | |||||||
31/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 460 | 25/03/2020 | OWN/2019-20/P/241 | Expenditures | 3,900 | |||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,020 | 27/03/2020 | OWN/2019-20/P/220 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 900 | 31/03/2020 | NRDWSP/2019-20/P/3 | Expenditures | 59 | |||||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,500 | 31/03/2020 | OWN/2019-20/P/221 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 137 | 31/03/2020 | OWN/2019-20/P/222 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/223 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/224 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/225 | Expenditures | 651 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/242 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/243 | Expenditures | 87,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:26:53 PM. |