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/191 | Direct Receipts | 9,050 | 02/03/2020 | OWN/2019-20/P/109 | Expenditures | 4,998 | 02/03/2020 | OWN/2019-20/C/169 | 9,050 | ||||
02/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 12,450 | 03/03/2020 | OWN/2019-20/P/120 | Expenditures | 4,000 | 02/03/2020 | OWN/2019-20/C/228 | 12,450 | ||||
04/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 9,150 | 04/03/2020 | OWN/2019-20/P/121 | Expenditures | 7,400 | 04/03/2020 | OWN/2019-20/C/170 | 9,150 | ||||
04/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 11,100 | 09/03/2020 | OWN/2019-20/P/110 | Expenditures | 94.4 | 04/03/2020 | OWN/2019-20/C/229 | 11,100 | ||||
05/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 26,900 | 17/03/2020 | OWN/2019-20/P/122 | Expenditures | 3,800 | 05/03/2020 | OWN/2019-20/C/171 | 26,900 | ||||
06/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 5,000 | 18/03/2020 | OWN/2019-20/P/111 | Expenditures | 68,371 | 06/03/2020 | OWN/2019-20/C/183 | 5,000 | ||||
06/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 7,000 | 18/03/2020 | OWN/2019-20/P/123 | Expenditures | 31,055 | 06/03/2020 | OWN/2019-20/C/230 | 7,000 | ||||
09/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 61,750 | 20/03/2020 | OWN/2019-20/P/112 | Expenditures | 94.4 | 09/03/2020 | OWN/2019-20/C/184 | 94.4 | ||||
11/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 4,500 | 24/03/2020 | OWN/2019-20/P/114 | Expenditures | 112.1 | 11/03/2020 | OWN/2019-20/C/231 | 4,500 | ||||
12/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 8,020 | 24/03/2020 | OWN/2019-20/P/124 | Expenditures | 3,200 | 12/03/2020 | OWN/2019-20/C/185 | 8,020 | ||||
13/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 4,990 | 28/03/2020 | OWN/2019-20/P/113 | Expenditures | 7,800 | 13/03/2020 | OWN/2019-20/C/186 | 4,990 | ||||
13/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 3,500 | 28/03/2020 | OWN/2019-20/P/125 | Expenditures | 17.7 | 13/03/2020 | OWN/2019-20/C/232 | 3,500 | ||||
17/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 11,100 | 29/03/2020 | OWN/2019-20/P/129 | Expenditures | 268,391.53 | 17/03/2020 | OWN/2019-20/C/187 | 11,100 | ||||
17/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 6,500 | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 16,350 | 17/03/2020 | OWN/2019-20/C/233 | 6,500 | ||||
18/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 11,000 | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 36,678 | 18/03/2020 | OWN/2019-20/C/188 | 11,000 | ||||
18/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 4,200 | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 35,000 | 18/03/2020 | OWN/2019-20/C/234 | 4,200 | ||||
19/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 4,000 | Expenditures | 19/03/2020 | OWN/2019-20/C/190 | 4,000 | |||||||
20/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 10,000 | Expenditures | 20/03/2020 | OWN/2019-20/C/189 | 94.4 | |||||||
24/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,437 | Expenditures | 28/03/2020 | OWN/2019-20/C/192 | 1,549.1 | |||||||
24/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 200 | Expenditures | 28/03/2020 | OWN/2019-20/C/216 | 17.7 | |||||||
28/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 376.98 | Expenditures | 30/03/2020 | OWN/2019-20/C/191 | 1,437 | |||||||
29/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 267,966.73 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 106,570.18 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:33:40 AM. |