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/146 | Direct Receipts | 6,793 | 02/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,000 | 02/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 3,829 | 02/03/2020 | OWN/2019-20/P/83 | Expenditures | 10,800 | |||||||
02/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 10,000 | 03/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,360 | |||||||
03/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 9,335 | 13/03/2020 | OWN/2019-20/P/67 | Expenditures | 43,500 | |||||||
03/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 9,000 | 13/03/2020 | OWN/2019-20/P/85 | Expenditures | 43,500 | |||||||
04/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 4,709 | 18/03/2020 | OWN/2019-20/P/68 | Expenditures | 7,990 | |||||||
04/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,000 | 18/03/2020 | OWN/2019-20/P/69 | Expenditures | 8,195 | |||||||
05/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 2,319 | 18/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,600 | |||||||
05/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,000 | 20/03/2020 | OWN/2019-20/P/87 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 2,054 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 18,000 | |||||||
06/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 10,800 | |||||||
09/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 5,000 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 10,060 | |||||||
09/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 7,953 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 10,000 | |||||||
11/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 10,000 | |||||||
11/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 2,690 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,976 | |||||||
12/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 4,000 | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,976 | |||||||
12/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 5,380 | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 4,976 | |||||||
13/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 43,939 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 4,000 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 4,733 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,885 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,000 | |||||||
23/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,000 | |||||||
23/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 2,144 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,000 | |||||||
28/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 60 | |||||||
28/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 485 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 373 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 20,420 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 4,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:08:17 PM. |