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/124 | Direct Receipts | 750 | 02/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,780 | |||||||
02/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,185 | 04/03/2020 | OWN/2019-20/P/56 | Expenditures | 8,200 | |||||||
03/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,162 | 06/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 650 | 06/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,251 | |||||||
04/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 3,923 | 17/03/2020 | OWN/2019-20/P/61 | Expenditures | 7,558 | |||||||
05/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 3,900 | 20/03/2020 | OWN/2019-20/P/62 | Expenditures | 8,000 | |||||||
05/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 4,075 | 27/03/2020 | OWN/2019-20/P/59 | Expenditures | 860 | |||||||
06/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,437 | 27/03/2020 | OWN/2019-20/P/63 | Expenditures | 6,700 | |||||||
07/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 550 | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 30,499 | |||||||
07/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 410 | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 60 | |||||||
09/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,259 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 7,900 | |||||||
09/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 750 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 440 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,664 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 928 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 3,606 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 4,256 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 3,050 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,378 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 683 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 5,142 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 6,550 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 31 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 176 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:34:35 PM. |