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.) |
04/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 6,000 | 04/03/2020 | OWN/2019-20/P/65 | Expenditures | 430 | |||||||
04/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 17,900 | 04/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,600 | |||||||
04/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 17,078 | 18/03/2020 | OWN/2019-20/P/67 | Expenditures | 23,995 | |||||||
04/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 570 | 21/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,113 | |||||||
04/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 570 | 21/03/2020 | OWN/2019-20/P/72 | Expenditures | 900 | |||||||
05/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,000 | 21/03/2020 | OWN/2019-20/P/73 | Expenditures | 5,428 | |||||||
05/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 26,450 | 24/03/2020 | OWN/2019-20/P/51 | Expenditures | 10,252 | |||||||
09/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 38,273 | 24/03/2020 | OWN/2019-20/P/52 | Expenditures | 65,000 | |||||||
09/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,145 | 24/03/2020 | OWN/2019-20/P/53 | Expenditures | 10,252 | |||||||
09/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,145 | 24/03/2020 | OWN/2019-20/P/54 | Expenditures | 13,300 | |||||||
09/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 50 | 24/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,991 | |||||||
18/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,500 | 24/03/2020 | OWN/2019-20/P/80 | Expenditures | 17,300 | |||||||
18/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 48,625 | 24/03/2020 | OWN/2019-20/P/81 | Expenditures | 29,310 | |||||||
18/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 50,446 | 24/03/2020 | OWN/2019-20/P/82 | Expenditures | 23,130 | |||||||
18/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,672 | 24/03/2020 | OWN/2019-20/P/83 | Expenditures | 7,500 | |||||||
18/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,672 | 24/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,850 | |||||||
18/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 77 | 24/03/2020 | OWN/2019-20/P/85 | Expenditures | 16,800 | |||||||
19/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,331 | 26/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,985 | |||||||
21/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,360 | 26/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
26/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 295 | 26/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | 26/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,000 | |||||||
30/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 24,250 | 26/03/2020 | OWN/2019-20/P/76 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 4,468 | 26/03/2020 | OWN/2019-20/P/77 | Expenditures | 27,300 | |||||||
30/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 37,038 | 26/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,331 | |||||||
30/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 810 | 26/03/2020 | OWN/2019-20/P/79 | Expenditures | 3,900 | |||||||
30/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 810 | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 957 | |||||||
30/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,168 | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,914 | |||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,000 | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 987 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 46,267 | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,600 | |||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,100 | |||||||
31/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 53,308 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 26,350 | |||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,060 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,730 | |||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,060 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,200 | |||||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 336 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 20,945 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:01:33 PM. |