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.) |
05/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 42,531 | 11/03/2020 | OWN/2019-20/P/97 | Expenditures | 60 | |||||||
11/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 710 | 17/03/2020 | OWN/2019-20/P/98 | Expenditures | 60 | |||||||
11/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,619 | 17/03/2020 | OWN/2019-20/P/99 | Expenditures | 40 | |||||||
17/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 645 | 20/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,110 | |||||||
19/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 27,758 | 20/03/2020 | OWN/2019-20/P/101 | Expenditures | 744 | |||||||
19/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 10,000 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 22,800 | |||||||
20/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 18,600 | |||||||
23/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,555 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 50,816 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,940 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 14,025 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,888 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 7,568 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 610 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 7,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:50:53 AM. |