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/140 | Direct Receipts | 15,300 | 03/03/2020 | OWN/2019-20/P/122 | Expenditures | 149,027 | |||||||
02/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 20,081 | 03/03/2020 | OWN/2019-20/P/123 | Expenditures | 42,000 | |||||||
04/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 16,200 | 06/03/2020 | OWN/2019-20/P/100 | Expenditures | 3,342 | |||||||
04/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 12,435 | 06/03/2020 | OWN/2019-20/P/124 | Expenditures | 20,472 | |||||||
05/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 9,900 | 06/03/2020 | OWN/2019-20/P/125 | Expenditures | 2,360 | |||||||
05/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 5,630 | 16/03/2020 | OWN/2019-20/P/126 | Expenditures | 3,100 | |||||||
06/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 12,600 | 17/03/2020 | OWN/2019-20/P/127 | Expenditures | 9,600 | |||||||
06/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 12,187 | 18/03/2020 | OWN/2019-20/P/101 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 7,200 | 18/03/2020 | OWN/2019-20/P/128 | Expenditures | 5,400 | |||||||
09/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 7,058 | 19/03/2020 | OWN/2019-20/P/129 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,164 | 23/03/2020 | OWN/2019-20/P/130 | Expenditures | 60 | |||||||
12/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 8,100 | 27/03/2020 | OWN/2019-20/P/102 | Expenditures | 60 | |||||||
12/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 6,696 | 27/03/2020 | OWN/2019-20/P/131 | Expenditures | 18,974 | |||||||
13/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 9,000 | 30/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,800 | |||||||
13/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 9,587 | 30/03/2020 | OWN/2019-20/P/132 | Expenditures | 11,000 | |||||||
16/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 5,400 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 3,342 | |||||||
16/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,500 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 14,320 | |||||||
17/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 6,300 | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 56,495 | |||||||
17/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 5,164 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 9,900 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 126,861 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 23,075 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 8,300 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 6,691 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,545 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 21,349 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 8,100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 16,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 6,822 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 8,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:36:00 AM. |