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/432 | Direct Receipts | 1,050 | 03/03/2020 | OWN/2019-20/P/126 | Expenditures | 22,366 | |||||||
02/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 1,020 | 03/03/2020 | OWN/2019-20/P/139 | Expenditures | 5,290 | |||||||
03/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 2,125 | 03/03/2020 | OWN/2019-20/P/140 | Expenditures | 5,290 | |||||||
03/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 1,265 | 03/03/2020 | OWN/2019-20/P/141 | Expenditures | 5,400 | |||||||
04/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 2,100 | 03/03/2020 | OWN/2019-20/P/142 | Expenditures | 5,290 | |||||||
04/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 1,633 | 03/03/2020 | OWN/2019-20/P/143 | Expenditures | 23,249 | |||||||
05/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 40 | 03/03/2020 | OWN/2019-20/P/144 | Expenditures | 570 | |||||||
06/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 1,050 | 20/03/2020 | OWN/2019-20/P/145 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 2,688 | 20/03/2020 | OWN/2019-20/P/146 | Expenditures | 500 | |||||||
09/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 1,050 | 20/03/2020 | OWN/2019-20/P/147 | Expenditures | 2,305 | |||||||
09/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 629 | 20/03/2020 | OWN/2019-20/P/148 | Expenditures | 950 | |||||||
12/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 5,250 | 21/03/2020 | OWN/2019-20/P/149 | Expenditures | 300 | |||||||
12/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 8,287 | 21/03/2020 | OWN/2019-20/P/150 | Expenditures | 430 | |||||||
13/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 1,637 | 23/03/2020 | OWN/2019-20/P/151 | Expenditures | 5,500 | |||||||
16/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 4,555 | 24/03/2020 | OWN/2019-20/P/127 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 6,832 | 24/03/2020 | OWN/2019-20/P/128 | Expenditures | 800 | |||||||
17/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 2,125 | 24/03/2020 | OWN/2019-20/P/129 | Expenditures | 22,366 | |||||||
17/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 395 | 24/03/2020 | OWN/2019-20/P/152 | Expenditures | 34,124 | |||||||
19/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 5,250 | 27/03/2020 | OWN/2019-20/P/130 | Expenditures | 60 | |||||||
19/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 36,514 | 27/03/2020 | OWN/2019-20/P/153 | Expenditures | 7,000 | |||||||
20/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 2,100 | 27/03/2020 | OWN/2019-20/P/154 | Expenditures | 8,496 | |||||||
20/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 10,107 | 27/03/2020 | OWN/2019-20/P/155 | Expenditures | 60 | |||||||
21/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 1,940 | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 5,000 | |||||||
23/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 2,778 | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 910 | |||||||
24/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 7,375 | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 700 | |||||||
24/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 3,316 | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 2,200 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 476 | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 7,375 | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 23,599 | |||||||
31/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 8,773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:54:58 PM. |