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/33 | Direct Receipts | 9,943 | 02/03/2020 | OWN/2019-20/P/112 | Expenditures | 708 | 05/03/2020 | OWN/2019-20/C/19 | 12,407 | ||||
05/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 13,920 | 02/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,050 | 05/03/2020 | OWN/2019-20/C/20 | 12,000 | ||||
20/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 21,875 | 02/03/2020 | OWN/2019-20/P/114 | Expenditures | 10,904 | 20/03/2020 | OWN/2019-20/C/21 | 14,700 | ||||
20/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 15,162 | 02/03/2020 | OWN/2019-20/P/115 | Expenditures | 500 | 20/03/2020 | OWN/2019-20/C/22 | 20,000 | ||||
26/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 58,000 | 05/03/2020 | OWN/2019-20/P/116 | Expenditures | 400 | |||||||
27/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 21,785 | 05/03/2020 | OWN/2019-20/P/30 | Expenditures | 3,080 | |||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 11,405 | 05/03/2020 | OWN/2019-20/P/31 | Expenditures | 8,100 | |||||||
31/03/2020 | STS/2019-20/R/1 | Direct Receipts | 26 | 05/03/2020 | OWN/2019-20/P/32 | Expenditures | 500 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/117 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/119 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/120 | Expenditures | 875 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/132 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/33 | Expenditures | 898 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/122 | Expenditures | 5,452 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/123 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/134 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/35 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/38 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/39 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/124 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/125 | Expenditures | 510 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/41 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/126 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/127 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/128 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/129 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/130 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:42:20 PM. |