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/28 | Direct Receipts | 68,586 | 05/03/2020 | OWN/2019-20/P/85 | Expenditures | 10,200 | 05/03/2020 | OWN/2019-20/C/15 | 30,000 | ||||
15/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 62,350 | 05/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,000 | 05/03/2020 | OWN/2019-20/C/16 | 22,900 | ||||
19/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 15,750 | 15/03/2020 | OWN/2019-20/P/68 | Expenditures | 7,400 | 15/03/2020 | OWN/2019-20/C/8 | 39,500 | ||||
19/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 14,213 | 15/03/2020 | OWN/2019-20/P/69 | Expenditures | 10,000 | 19/03/2020 | OWN/2019-20/C/10 | 16,000 | ||||
21/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 60,500 | 15/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,100 | 19/03/2020 | OWN/2019-20/C/17 | 5,700 | ||||
21/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 57,990 | 15/03/2020 | OWN/2019-20/P/71 | Expenditures | 4,800 | 21/03/2020 | OWN/2019-20/C/11 | 60,640 | ||||
30/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,443 | 19/03/2020 | OWN/2019-20/P/87 | Expenditures | 3,000 | 21/03/2020 | OWN/2019-20/C/18 | 44,000 | ||||
30/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 12,825 | 19/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,500 | 31/03/2020 | OWN/2019-20/C/19 | 12,750 | ||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 27,754 | 19/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,870 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 15,075 | 19/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,212 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,224 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/93 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 5,915 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:37:19 PM. |