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/60 | Direct Receipts | 3,190 | 02/03/2020 | OWN/2019-20/P/104 | Expenditures | 3,190 | |||||||
02/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 8,300 | 03/03/2020 | OWN/2019-20/P/105 | Expenditures | 6,125 | |||||||
03/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,470 | 03/03/2020 | OWN/2019-20/P/106 | Expenditures | 12,900 | |||||||
03/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/107 | Expenditures | 144,005 | |||||||
04/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,800 | 04/03/2020 | OWN/2019-20/P/108 | Expenditures | 600 | |||||||
04/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,830 | 12/03/2020 | OWN/2019-20/P/115 | Expenditures | 600 | |||||||
04/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 19,000 | 17/03/2020 | OWN/2019-20/P/116 | Expenditures | 20,679 | |||||||
05/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 19,615 | 18/03/2020 | OWN/2019-20/P/109 | Expenditures | 850 | |||||||
05/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 25,200 | 18/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,800 | |||||||
05/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 10,627 | 27/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,840 | |||||||
06/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,950 | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 59 | |||||||
06/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 13,100 | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 59 | |||||||
08/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,470 | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 36,542 | |||||||
08/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 7,000 | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 827 | |||||||
09/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 146,423 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,696 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 14,800 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 36,450 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 6,795 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 8,300 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,110 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 16,900 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,520 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 6,500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 8,100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,506 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,125 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 45,320 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:23:37 PM. |