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/144 | Direct Receipts | 9,000 | 03/03/2020 | OWN/2019-20/P/105 | Expenditures | 18,066 | |||||||
03/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 5,175 | 04/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,360 | |||||||
05/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,800 | 09/03/2020 | OWN/2019-20/P/112 | Expenditures | 20,134 | |||||||
05/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 6,750 | 09/03/2020 | OWN/2019-20/P/113 | Expenditures | 50,000 | |||||||
06/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 4,900 | 11/03/2020 | OWN/2019-20/P/107 | Expenditures | 7,168 | |||||||
11/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 11,195 | 11/03/2020 | OWN/2019-20/P/114 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 3,000 | 12/03/2020 | OWN/2019-20/P/109 | Expenditures | 3,790 | |||||||
12/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 271,100 | 17/03/2020 | OWN/2019-20/P/110 | Expenditures | 5,400 | |||||||
17/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 3,666 | 18/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,390 | |||||||
18/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 3,385 | 19/03/2020 | OWN/2019-20/P/115 | Expenditures | 4,000 | |||||||
18/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 5,000 | 24/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,200 | |||||||
19/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 12,350 | 24/03/2020 | OWN/2019-20/P/118 | Expenditures | 5,200 | |||||||
19/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 3,700 | 25/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,030 | |||||||
24/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 6,000 | 26/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,200 | |||||||
24/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 17,064 | 27/03/2020 | OWN/2019-20/P/121 | Expenditures | 4,000 | |||||||
25/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/122 | Expenditures | 4,059 | |||||||
26/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 470 | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 4,200 | |||||||
26/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 15,700 | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 4,200 | |||||||
27/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:50:08 PM. |