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.) |
01/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 6,870 | 01/03/2020 | OWN/2019-20/P/260 | Expenditures | 6,892 | |||||||
09/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,046 | 03/03/2020 | OWN/2019-20/P/230 | Expenditures | 29,500 | |||||||
09/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,200 | 09/03/2020 | OWN/2019-20/P/261 | Expenditures | 4,120 | |||||||
09/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 4,120 | 11/03/2020 | OWN/2019-20/P/262 | Expenditures | 12,400 | |||||||
11/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 10,000 | 11/03/2020 | OWN/2019-20/P/263 | Expenditures | 520 | |||||||
11/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 7,920 | 11/03/2020 | OWN/2019-20/P/264 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 2,593 | 12/03/2020 | OWN/2019-20/P/232 | Expenditures | 1,960 | |||||||
12/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 7,000 | 12/03/2020 | OWN/2019-20/P/233 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 24,000 | 12/03/2020 | OWN/2019-20/P/234 | Expenditures | 24,000 | |||||||
12/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 3,400 | 12/03/2020 | OWN/2019-20/P/235 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 6,742 | 13/03/2020 | OWN/2019-20/P/236 | Expenditures | 1,052 | |||||||
13/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 7,800 | 16/03/2020 | OWN/2019-20/P/237 | Expenditures | 493 | |||||||
14/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 5,200 | 16/03/2020 | OWN/2019-20/P/238 | Expenditures | 3,700 | |||||||
16/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 4,222 | 17/03/2020 | OWN/2019-20/P/239 | Expenditures | 300 | |||||||
16/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 6,465 | 18/03/2020 | OWN/2019-20/P/240 | Expenditures | 786 | |||||||
16/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 2,000 | 21/03/2020 | OWN/2019-20/P/241 | Expenditures | 476 | |||||||
17/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,386 | 21/03/2020 | OWN/2019-20/P/265 | Expenditures | 7,000 | |||||||
17/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,200 | 24/03/2020 | OWN/2019-20/P/242 | Expenditures | 348 | |||||||
18/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 2,988 | 28/03/2020 | OWN/2019-20/P/266 | Expenditures | 640 | |||||||
18/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 100 | 28/03/2020 | OWN/2019-20/P/267 | Expenditures | 15,000 | |||||||
18/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 15,900 | 28/03/2020 | OWN/2019-20/P/268 | Expenditures | 1,600 | |||||||
19/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 2,022 | 31/03/2020 | OWN/2019-20/P/243 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/244 | Expenditures | 75,900 | |||||||
19/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 2,200 | 31/03/2020 | OWN/2019-20/P/245 | Expenditures | 27,000 | |||||||
21/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 476 | 31/03/2020 | OWN/2019-20/P/246 | Expenditures | 10,000 | |||||||
21/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 2,400 | 31/03/2020 | OWN/2019-20/P/247 | Expenditures | 5,000 | |||||||
21/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 7,000 | 31/03/2020 | OWN/2019-20/P/248 | Expenditures | 10,000 | |||||||
24/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 348 | 31/03/2020 | OWN/2019-20/P/269 | Expenditures | 12,000 | |||||||
24/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/270 | Expenditures | 60,000 | |||||||
24/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 348 | 31/03/2020 | OWN/2019-20/P/271 | Expenditures | 30,000 | |||||||
28/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 2,310 | 31/03/2020 | OWN/2019-20/P/272 | Expenditures | 36,000 | |||||||
28/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 15,000 | 31/03/2020 | OWN/2019-20/P/273 | Expenditures | 9,000 | |||||||
31/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 115,650 | 31/03/2020 | OWN/2019-20/P/274 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 503 | 31/03/2020 | OWN/2019-20/P/275 | Expenditures | 1,150 | |||||||
31/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 13,250 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 163,060 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:06:59 AM. |