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.) |
02/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,413 | 18/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,425 | 24/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,950 | |||||||
03/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 6,345 | 24/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,850 | |||||||
03/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,050 | 24/03/2020 | OWN/2019-20/P/44 | Expenditures | 750 | |||||||
04/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 39,946 | 30/03/2020 | OWN/2019-20/P/40 | Expenditures | 242,075 | |||||||
04/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,000 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 26,430 | |||||||
05/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 944 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 16,928 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,475 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,951 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,594 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,646 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,554 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 225 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 22,916 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,876 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 626 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 7,619 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 23,752 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 450 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,021 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 375 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,825 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 583,140 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:33:35 PM. |