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/109 | Direct Receipts | 200 | 05/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,800 | 30/03/2020 | OWN/2019-20/J/2 | 137,176 | ||||
02/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 242 | 11/03/2020 | FFC/2019-20/P/8 | Expenditures | 2,360 | 30/03/2020 | OWN/2019-20/J/3 | 82,491 | ||||
02/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 4,059 | 17/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,200 | |||||||
02/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 167 | 27/03/2020 | OWN/2019-20/P/64 | Expenditures | 600 | |||||||
03/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 5,862 | 27/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,950 | |||||||
04/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 600 | 27/03/2020 | OWN/2019-20/P/66 | Expenditures | 900 | |||||||
04/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,172 | 28/03/2020 | OWN/2019-20/P/68 | Expenditures | 300 | |||||||
05/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 600 | 28/03/2020 | OWN/2019-20/P/69 | Expenditures | 30,000 | |||||||
05/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,411 | 28/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,200 | |||||||
05/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 57 | 28/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 600 | 28/03/2020 | OWN/2019-20/P/72 | Expenditures | 900 | |||||||
06/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,476 | 29/03/2020 | OWN/2019-20/P/73 | Expenditures | 7,950 | |||||||
07/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 5,881 | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,150 | |||||||
08/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 12,288 | |||||||
09/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,374 | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 15,300 | |||||||
11/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 81 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,868 | |||||||
12/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,986 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,550 | |||||||
15/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 24,000 | |||||||
16/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 13,166 | |||||||
16/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 14,028 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 18,375 | |||||||
17/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,221 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 16,150 | |||||||
18/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 7,500 | |||||||
18/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 4,479 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 24,750 | |||||||
19/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,725 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 88,900 | |||||||
20/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,804 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 9,151 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 2,976 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 13,166 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 24,000 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 15,300 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 26,215 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 12,868 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 2,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:35:06 AM. |