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/26 | Direct Receipts | 10,305 | 03/03/2020 | OWN/2019-20/P/106 | Expenditures | 450 | 03/03/2020 | OWN/2019-20/C/12 | 12,100 | ||||
03/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 14,050 | 03/03/2020 | OWN/2019-20/P/107 | Expenditures | 400 | 03/03/2020 | OWN/2019-20/C/9 | 10,500 | ||||
16/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 7,957 | 03/03/2020 | OWN/2019-20/P/78 | Expenditures | 700 | 16/03/2020 | OWN/2019-20/C/13 | 17,470 | ||||
16/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 10,071 | 03/03/2020 | OWN/2019-20/P/79 | Expenditures | 3,150 | 16/03/2020 | OWN/2019-20/C/14 | 16,000 | ||||
16/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 10,025 | 03/03/2020 | OWN/2019-20/P/80 | Expenditures | 500 | |||||||
26/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 12,000 | 14/03/2020 | OWN/2019-20/P/85 | Expenditures | 200 | |||||||
29/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 41,803 | 14/03/2020 | OWN/2019-20/P/86 | Expenditures | 340 | |||||||
29/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 700 | 14/03/2020 | OWN/2019-20/P/87 | Expenditures | 300 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 31,690 | 14/03/2020 | OWN/2019-20/P/88 | Expenditures | 460 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 42,400 | 14/03/2020 | OWN/2019-20/P/89 | Expenditures | 390 | |||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/90 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,756 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/83 | Expenditures | 480 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/93 | Expenditures | 756 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/94 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 26/03/2020 | STS/2019-20/P/12 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/03/2020 | STS/2019-20/P/13 | Expenditures | 11,370 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/100 | Expenditures | 498 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/101 | Expenditures | 120 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/109 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/95 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/99 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/14 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:21:00 PM. |