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.) |
03/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,425 | 02/03/2020 | OWN/2019-20/P/88 | Expenditures | 9,000 | |||||||
03/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 200 | 05/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 365 | 05/03/2020 | OWN/2019-20/P/111 | Expenditures | 4,200 | |||||||
03/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 12,800 | 05/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,400 | |||||||
05/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 12,728 | 05/03/2020 | OWN/2019-20/P/90 | Expenditures | 12,728 | |||||||
09/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 29,994 | 05/03/2020 | OWN/2019-20/P/91 | Expenditures | 4,400 | |||||||
09/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,005 | 07/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,360 | |||||||
09/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,128 | 09/03/2020 | OWN/2019-20/P/112 | Expenditures | 3,500 | |||||||
09/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 23,400 | 09/03/2020 | OWN/2019-20/P/93 | Expenditures | 9,000 | |||||||
13/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 8,092 | 09/03/2020 | OWN/2019-20/P/94 | Expenditures | 14,913 | |||||||
13/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 330 | 16/03/2020 | OWN/2019-20/P/114 | Expenditures | 3,900 | |||||||
13/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 330 | 17/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,950 | |||||||
13/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 14,000 | 18/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 9,415 | 20/03/2020 | OWN/2019-20/P/115 | Expenditures | 125,822 | |||||||
17/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 470 | 20/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,600 | |||||||
17/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 9,600 | 23/03/2020 | OWN/2019-20/P/116 | Expenditures | 19,719 | |||||||
19/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 11,220 | 24/03/2020 | OWN/2019-20/P/98 | Expenditures | 13,560 | |||||||
19/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 485 | 27/03/2020 | OWN/2019-20/P/117 | Expenditures | 120 | |||||||
19/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 485 | 27/03/2020 | OWN/2019-20/P/118 | Expenditures | 6,979 | |||||||
19/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 22,600 | 27/03/2020 | OWN/2019-20/P/99 | Expenditures | 120 | |||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 66,771 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,440 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 3,350 | |||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,454 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 28,550 | |||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 671 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 700 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 3,304 | |||||||
31/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 41,800 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 14,507 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:41:23 PM. |