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.) |
13/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,840 | 02/03/2020 | OWN/2019-20/P/62 | Expenditures | 118 | |||||||
13/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,606 | 06/03/2020 | OWN/2019-20/P/54 | Expenditures | 100 | |||||||
21/03/2020 | STS/2019-20/R/7 | Direct Receipts | 14,288 | 06/03/2020 | OWN/2019-20/P/55 | Expenditures | 18 | |||||||
21/03/2020 | STS/2019-20/R/8 | Direct Receipts | 14,288 | 06/03/2020 | OWN/2019-20/P/63 | Expenditures | 118 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,400 | 13/03/2020 | OWN/2019-20/P/56 | Expenditures | 950 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,050.38 | 13/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,763 | 13/03/2020 | OWN/2019-20/P/64 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,947 | 13/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,200 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/67 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/68 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/58 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/84 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 16/03/2020 | STS/2019-20/P/3 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/60 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 20/03/2020 | STS/2019-20/P/4 | Expenditures | 14,288 | ||||||||||
Direct Receipts | 20/03/2020 | STS/2019-20/P/5 | Expenditures | 14,288 | ||||||||||
Direct Receipts | 21/03/2020 | STS/2019-20/P/6 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/78 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,269 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 381 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:13:30 PM. |