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/51 | Direct Receipts | 34,075 | 11/03/2020 | OWN/2019-20/P/78 | Expenditures | 500 | |||||||
02/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 18,166 | 12/03/2020 | OWN/2019-20/P/75 | Expenditures | 530 | |||||||
09/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 9,500 | 12/03/2020 | OWN/2019-20/P/79 | Expenditures | 260 | |||||||
09/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 9,075 | 12/03/2020 | OWN/2019-20/P/80 | Expenditures | 500 | |||||||
09/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 12,172 | 16/03/2020 | OWN/2019-20/P/81 | Expenditures | 400 | |||||||
09/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 52,000 | 16/03/2020 | OWN/2019-20/P/83 | Expenditures | 900 | |||||||
11/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 7,217 | 17/03/2020 | OWN/2019-20/P/84 | Expenditures | 540 | |||||||
12/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 12,741 | 30/03/2020 | OWN/2019-20/P/85 | Expenditures | 700 | |||||||
16/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,375 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 11,184 | |||||||
17/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,976 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 10,200 | |||||||
19/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 9,000 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,000 | |||||||
19/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,097 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 21,300 | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 5,000 | |||||||
20/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 12,000 | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 360 | |||||||
21/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,574 | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,000 | |||||||
23/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,852 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 14,270 | |||||||
25/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 25,000 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 67,650 | |||||||
27/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 7,208 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 67,653 | |||||||
27/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,291 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 822 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,608 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 23,210 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 20,104 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 24,179 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,901 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:21:38 AM. |