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.) |
12/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 47,619 | 02/03/2020 | OWN/2019-20/P/124 | Expenditures | 4,800 | |||||||
12/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 50,256 | 03/03/2020 | OWN/2019-20/P/125 | Expenditures | 2,360 | |||||||
16/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 56,479 | 04/03/2020 | OWN/2019-20/P/126 | Expenditures | 8,067 | |||||||
16/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 50,700 | 05/03/2020 | OWN/2019-20/P/127 | Expenditures | 9,167 | |||||||
17/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 49,195 | 05/03/2020 | OWN/2019-20/P/152 | Expenditures | 8,526 | |||||||
17/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 50,900 | 05/03/2020 | OWN/2019-20/P/153 | Expenditures | 4,800 | |||||||
19/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 70,671 | 07/03/2020 | OWN/2019-20/P/154 | Expenditures | 12,600 | |||||||
19/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 550,000 | 07/03/2020 | OWN/2019-20/P/155 | Expenditures | 7,996 | |||||||
19/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 55,200 | 12/03/2020 | OWN/2019-20/P/128 | Expenditures | 5,630 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,321 | 12/03/2020 | OWN/2019-20/P/129 | Expenditures | 1,989 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 74,600 | 12/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,532 | 13/03/2020 | OWN/2019-20/P/131 | Expenditures | 700 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/132 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/133 | Expenditures | 1,419 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/156 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/135 | Expenditures | 245 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/157 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/158 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/137 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/138 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 78,970 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/161 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:56:21 AM. |