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.) |
03/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 609 | 04/03/2020 | OWN/2019-20/P/290 | Expenditures | 2,060 | |||||||
03/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 2,160 | 04/03/2020 | OWN/2019-20/P/291 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 593 | 04/03/2020 | OWN/2019-20/P/292 | Expenditures | 8,292 | |||||||
05/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,800 | 04/03/2020 | OWN/2019-20/P/331 | Expenditures | 593 | |||||||
05/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 720 | 09/03/2020 | OWN/2019-20/P/332 | Expenditures | 5 | |||||||
06/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 2,311 | 11/03/2020 | OWN/2019-20/P/293 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 5,100 | 11/03/2020 | OWN/2019-20/P/294 | Expenditures | 2,585 | |||||||
06/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 200,000 | 11/03/2020 | OWN/2019-20/P/295 | Expenditures | 7,850 | |||||||
06/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 200,000 | 13/03/2020 | OWN/2019-20/P/296 | Expenditures | 5,600 | |||||||
06/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 4,985 | 13/03/2020 | OWN/2019-20/P/297 | Expenditures | 2,400 | |||||||
09/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 5 | 20/03/2020 | OWN/2019-20/P/298 | Expenditures | 8,851 | |||||||
12/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 3,922 | 20/03/2020 | OWN/2019-20/P/299 | Expenditures | 7,651 | |||||||
12/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 900 | 20/03/2020 | OWN/2019-20/P/300 | Expenditures | 8,148 | |||||||
13/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 100 | 20/03/2020 | OWN/2019-20/P/301 | Expenditures | 16,584 | |||||||
13/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,120 | 20/03/2020 | OWN/2019-20/P/302 | Expenditures | 4,000 | |||||||
17/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 3,000 | 20/03/2020 | OWN/2019-20/P/303 | Expenditures | 8,000 | |||||||
17/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,000 | 20/03/2020 | OWN/2019-20/P/304 | Expenditures | 4,422 | |||||||
18/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 7,110 | 20/03/2020 | OWN/2019-20/P/305 | Expenditures | 3,652 | |||||||
19/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 3,204 | 20/03/2020 | OWN/2019-20/P/306 | Expenditures | 7,924 | |||||||
19/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 720 | 20/03/2020 | OWN/2019-20/P/307 | Expenditures | 3,952 | |||||||
20/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 100,000 | 20/03/2020 | OWN/2019-20/P/308 | Expenditures | 100,000 | |||||||
21/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 100,000 | 21/03/2020 | OWN/2019-20/P/309 | Expenditures | 1,800 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/310 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/311 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/312 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/313 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/314 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/315 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/316 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/317 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/318 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/319 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/320 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/321 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/322 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/323 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/324 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/325 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/326 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/327 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:10:50 AM. |