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.) |
04/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,932 | 04/03/2020 | OWN/2019-20/P/150 | Expenditures | 540 | 07/03/2020 | OWN/2019-20/C/37 | 8,000 | ||||
07/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,994 | 07/03/2020 | OWN/2019-20/P/151 | Expenditures | 2,400 | 07/03/2020 | OWN/2019-20/C/38 | 4,000 | ||||
07/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,800 | 08/03/2020 | OWN/2019-20/P/152 | Expenditures | 2,482 | 23/03/2020 | OWN/2019-20/C/39 | 20,000 | ||||
08/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 6,779 | 08/03/2020 | OWN/2019-20/P/153 | Expenditures | 2,482 | 23/03/2020 | OWN/2019-20/C/40 | 4,000 | ||||
12/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 6,800 | 08/03/2020 | OWN/2019-20/P/154 | Expenditures | 2,482 | |||||||
13/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,833 | 08/03/2020 | OWN/2019-20/P/155 | Expenditures | 2,482 | |||||||
20/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,369 | 08/03/2020 | OWN/2019-20/P/156 | Expenditures | 18,350 | |||||||
20/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 33,110 | 12/03/2020 | OWN/2019-20/P/105 | Expenditures | 4,000 | |||||||
23/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 4,400 | 12/03/2020 | OWN/2019-20/P/175 | Expenditures | 13,200 | |||||||
30/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 39,100 | 13/03/2020 | OWN/2019-20/P/106 | Expenditures | 6,500 | |||||||
31/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 6,400 | 13/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 23,447 | 13/03/2020 | OWN/2019-20/P/108 | Expenditures | 100 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/157 | Expenditures | 59 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/158 | Expenditures | 2,482 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/159 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/160 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/161 | Expenditures | 2,482 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/162 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/163 | Expenditures | 1,166 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/164 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/165 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/110 | Expenditures | 4,934 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/166 | Expenditures | 1,798 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/167 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:00:24 AM. |