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/127 | Direct Receipts | 2,836 | 06/03/2020 | OWN/2019-20/P/118 | Expenditures | 8,800 | |||||||
02/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 213 | 06/03/2020 | OWN/2019-20/P/119 | Expenditures | 2,400 | |||||||
03/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 4,518 | 10/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,200 | |||||||
03/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,200 | 16/03/2020 | OWN/2019-20/P/121 | Expenditures | 882 | |||||||
04/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,551 | 17/03/2020 | OWN/2019-20/P/122 | Expenditures | 500 | |||||||
05/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 7,137 | 18/03/2020 | OWN/2019-20/P/123 | Expenditures | 46,280 | |||||||
05/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 8,500 | 18/03/2020 | OWN/2019-20/P/124 | Expenditures | 7,082 | |||||||
06/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 7,120 | 18/03/2020 | OWN/2019-20/P/125 | Expenditures | 7,082 | |||||||
06/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 4,600 | 27/03/2020 | OWN/2019-20/P/126 | Expenditures | 800 | |||||||
09/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 2,142 | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 3,875 | |||||||
09/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 7,690 | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 11,392 | |||||||
10/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,400 | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 525 | |||||||
12/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 4,013 | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 475 | |||||||
12/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 7,100 | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 5,300 | |||||||
13/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,966 | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 58,600 | |||||||
13/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 9,000 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 3,276 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,180 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 7,600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 25,819 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 2,379 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 4,400 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 6,990 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 3,681 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,344 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 3,962 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 9,450 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 8,362 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 12,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:39:49 AM. |