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.) |
03/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 12,145 | 07/03/2020 | OWN/2019-20/P/133 | Expenditures | 12,000 | |||||||
03/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 18,000 | 09/03/2020 | OWN/2019-20/P/144 | Expenditures | 5,150 | |||||||
04/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 4,910 | 09/03/2020 | OWN/2019-20/P/145 | Expenditures | 1,200 | |||||||
04/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 60 | 12/03/2020 | OWN/2019-20/P/134 | Expenditures | 15,030 | |||||||
04/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 11,600 | 12/03/2020 | OWN/2019-20/P/135 | Expenditures | 180 | |||||||
05/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 3,666 | 12/03/2020 | OWN/2019-20/P/146 | Expenditures | 3,500 | |||||||
05/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,540 | 12/03/2020 | OWN/2019-20/P/147 | Expenditures | 800 | |||||||
05/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 8,100 | 12/03/2020 | OWN/2019-20/P/148 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 3,025 | 12/03/2020 | OWN/2019-20/P/149 | Expenditures | 660 | |||||||
06/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 4,600 | 13/03/2020 | OWN/2019-20/P/136 | Expenditures | 1,050 | |||||||
07/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 8,911 | 13/03/2020 | OWN/2019-20/P/137 | Expenditures | 1,250 | |||||||
07/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 160 | 18/03/2020 | OWN/2019-20/P/150 | Expenditures | 100 | |||||||
07/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 45,000 | 23/03/2020 | OWN/2019-20/P/138 | Expenditures | 3,150 | |||||||
07/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 17,200 | 23/03/2020 | OWN/2019-20/P/151 | Expenditures | 362 | |||||||
09/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 18,000 | 23/03/2020 | OWN/2019-20/P/152 | Expenditures | 1,100 | |||||||
09/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 9,130 | 24/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,200 | |||||||
10/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 7,736 | 24/03/2020 | OWN/2019-20/P/154 | Expenditures | 2,450 | |||||||
11/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 12,000 | 27/03/2020 | OWN/2019-20/P/155 | Expenditures | 60 | |||||||
11/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 6,441 | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 9,800 | |||||||
12/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 15,400 | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 6,051 | |||||||
12/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 180 | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 70 | |||||||
12/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 3,445 | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 5,721 | |||||||
12/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,240 | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 1,200 | |||||||
13/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 14,600 | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 70,500 | |||||||
13/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,586 | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 9,860 | |||||||
16/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 19,200 | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 17,100 | |||||||
16/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 13,537 | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 25,800 | |||||||
19/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 7,636 | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 30,000 | |||||||
20/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 18,400 | 31/03/2020 | OWN/2019-20/P/161 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 7,968 | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 11,520 | |||||||
21/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 21,700 | 31/03/2020 | OWN/2019-20/P/163 | Expenditures | 5,450 | |||||||
21/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 7,688 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 565 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 69,673 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 27,817 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:51:40 AM. |