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/87 | Direct Receipts | 5,400 | 06/03/2020 | OWN/2019-20/P/73 | Expenditures | 15,000 | 05/03/2020 | OWN/2019-20/C/51 | 5,959 | ||||
06/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 11,962 | 06/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,179 | 06/03/2020 | OWN/2019-20/C/34 | 11,159 | ||||
06/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 11,959 | 09/03/2020 | OWN/2019-20/P/74 | Expenditures | 34,500 | 06/03/2020 | OWN/2019-20/C/52 | 9,000 | ||||
09/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,000 | 09/03/2020 | OWN/2019-20/P/91 | Expenditures | 13,268 | 11/03/2020 | OWN/2019-20/C/35 | 9,000 | ||||
11/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 10,459 | 11/03/2020 | OWN/2019-20/P/92 | Expenditures | 6,200 | 11/03/2020 | OWN/2019-20/C/53 | 2,400 | ||||
11/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,000 | 12/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,500 | 12/03/2020 | OWN/2019-20/C/36 | 2,400 | ||||
12/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,168 | 13/03/2020 | OWN/2019-20/P/76 | Expenditures | 584 | 12/03/2020 | OWN/2019-20/C/37 | 2,150 | ||||
12/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,600 | 13/03/2020 | OWN/2019-20/P/93 | Expenditures | 3,600 | 12/03/2020 | OWN/2019-20/C/54 | 2,000 | ||||
13/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,050 | 17/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,500 | 13/03/2020 | OWN/2019-20/C/38 | 1,350 | ||||
13/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,000 | 17/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,200 | 13/03/2020 | OWN/2019-20/C/55 | 1,200 | ||||
17/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,700 | 20/03/2020 | OWN/2019-20/P/78 | Expenditures | 9,790 | 22/03/2020 | OWN/2019-20/C/56 | 1,200 | ||||
17/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,200 | 20/03/2020 | OWN/2019-20/P/95 | Expenditures | 36,000 | 27/03/2020 | OWN/2019-20/C/57 | 18,000 | ||||
20/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,688 | 20/03/2020 | OWN/2019-20/P/96 | Expenditures | 5,500 | |||||||
20/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,400 | 20/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,100 | |||||||
22/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,200 | 27/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,650 | |||||||
22/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,100 | 27/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,300 | |||||||
27/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 18,000 | 28/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,848 | |||||||
27/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,400 | 30/03/2020 | OWN/2019-20/P/102 | Expenditures | 30,801 | |||||||
27/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,040 | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,600 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 17,917 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,360 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 5,391 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:13:57 PM. |