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/141 | Direct Receipts | 25,250 | 04/03/2020 | OWN/2019-20/P/116 | Expenditures | 9,826 | |||||||
04/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 16,307 | 04/03/2020 | OWN/2019-20/P/117 | Expenditures | 4,050 | |||||||
04/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 690 | 04/03/2020 | OWN/2019-20/P/118 | Expenditures | 3,200 | |||||||
04/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 767 | 04/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,473 | |||||||
05/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 600 | 04/03/2020 | OWN/2019-20/P/120 | Expenditures | 4,050 | |||||||
05/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 4,350 | 04/03/2020 | OWN/2019-20/P/121 | Expenditures | 466 | |||||||
05/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 500 | 04/03/2020 | OWN/2019-20/P/122 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 47,828 | 11/03/2020 | OWN/2019-20/P/143 | Expenditures | 50,400 | |||||||
05/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 165 | 13/03/2020 | OWN/2019-20/P/134 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 278 | 13/03/2020 | OWN/2019-20/P/135 | Expenditures | 1,500 | |||||||
11/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 31,371 | 13/03/2020 | OWN/2019-20/P/136 | Expenditures | 3,500 | |||||||
11/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,505 | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 3,500 | |||||||
11/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,505 | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 3,500 | |||||||
11/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 484 | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 3,500 | |||||||
11/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 56,800 | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 11,250 | |||||||
13/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 24,978 | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 5,875 | |||||||
13/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 310 | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 3,500 | |||||||
13/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 310 | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 50,000 | |||||||
13/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 119 | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 30,000 | |||||||
13/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 29,250 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 70,086 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 115 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 17,900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 24,600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 80,409 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 385 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 385 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 36 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 10,694 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 530 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 530 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 83 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 36,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,399 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,109 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 9,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:50 PM. |