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.) |
01/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,593 | 02/03/2020 | OWN/2019-20/P/166 | Expenditures | 1,500 | |||||||
01/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,000 | 07/03/2020 | OWN/2019-20/P/167 | Expenditures | 1,200 | |||||||
02/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,680 | 09/03/2020 | OWN/2019-20/P/164 | Expenditures | 5,100 | |||||||
02/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,500 | 09/03/2020 | OWN/2019-20/P/168 | Expenditures | 5,100 | |||||||
03/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 10,408 | 09/03/2020 | OWN/2019-20/P/169 | Expenditures | 9,557 | |||||||
03/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 4,500 | 09/03/2020 | OWN/2019-20/P/170 | Expenditures | 1,491 | |||||||
04/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 8,338 | 11/03/2020 | OWN/2019-20/P/142 | Expenditures | 8,415 | |||||||
04/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 4,350 | 11/03/2020 | OWN/2019-20/P/143 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 7,000 | 16/03/2020 | OWN/2019-20/P/144 | Expenditures | 10,120 | |||||||
05/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,603 | 20/03/2020 | OWN/2019-20/P/171 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | 21/03/2020 | OWN/2019-20/P/172 | Expenditures | 1,270 | |||||||
06/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,722 | 30/03/2020 | OWN/2019-20/P/145 | Expenditures | 900 | |||||||
06/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/146 | Expenditures | 1,500 | |||||||
09/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 12,847 | 30/03/2020 | OWN/2019-20/P/147 | Expenditures | 5,100 | |||||||
09/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 5,000 | 30/03/2020 | OWN/2019-20/P/173 | Expenditures | 6,800 | |||||||
11/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 4,271 | 30/03/2020 | OWN/2019-20/P/174 | Expenditures | 1,500 | |||||||
11/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 3,000 | 30/03/2020 | OWN/2019-20/P/175 | Expenditures | 1,500 | |||||||
11/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,000 | 30/03/2020 | OWN/2019-20/P/176 | Expenditures | 9,557 | |||||||
12/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,454 | 30/03/2020 | OWN/2019-20/P/177 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/178 | Expenditures | 1,000 | |||||||
14/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,579 | 30/03/2020 | OWN/2019-20/P/179 | Expenditures | 6,700 | |||||||
15/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,499 | 30/03/2020 | OWN/2019-20/P/180 | Expenditures | 4,072 | |||||||
15/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 6,000 | |||||||
16/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 44,365 | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 6,000 | |||||||
16/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 4,000 | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 900 | |||||||
17/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,932 | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 2,400 | |||||||
18/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 7,296 | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 8,000 | |||||||
18/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 4,050 | |||||||
20/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 5,076 | 31/03/2020 | OWN/2019-20/P/165 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 5,500 | 31/03/2020 | OWN/2019-20/P/181 | Expenditures | 1,500 | |||||||
27/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,467 | 31/03/2020 | OWN/2019-20/P/182 | Expenditures | 200 | |||||||
27/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 5,500 | 31/03/2020 | OWN/2019-20/P/183 | Expenditures | 3,750 | |||||||
30/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 13,833 | 31/03/2020 | OWN/2019-20/P/184 | Expenditures | 4,950 | |||||||
30/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 8,825 | 31/03/2020 | OWN/2019-20/P/185 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 6,338 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,599 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 853 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 15,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:57:13 AM. |