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/133 | Direct Receipts | 9,200 | 02/03/2020 | OWN/2019-20/P/117 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 11,683 | 05/03/2020 | OWN/2019-20/P/118 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 3,600 | 07/03/2020 | OWN/2019-20/P/113 | Expenditures | 12,600 | |||||||
03/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 3,104 | 07/03/2020 | OWN/2019-20/P/114 | Expenditures | 15,384 | |||||||
04/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 9,208 | 07/03/2020 | OWN/2019-20/P/119 | Expenditures | 15,400 | |||||||
05/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 9,200 | 07/03/2020 | OWN/2019-20/P/120 | Expenditures | 9,125 | |||||||
05/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 5,830 | 11/03/2020 | OWN/2019-20/P/121 | Expenditures | 11,004 | |||||||
07/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 5,400 | 12/03/2020 | OWN/2019-20/P/122 | Expenditures | 14,480 | |||||||
07/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 21,280 | 12/03/2020 | OWN/2019-20/P/123 | Expenditures | 45,463 | |||||||
09/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 8,600 | 17/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,750 | |||||||
09/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 8,647 | 18/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,555 | |||||||
11/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 6,000 | 18/03/2020 | OWN/2019-20/P/116 | Expenditures | 60 | |||||||
11/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 10,386 | 18/03/2020 | OWN/2019-20/P/125 | Expenditures | 9,733 | |||||||
11/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 30,599 | 18/03/2020 | OWN/2019-20/P/126 | Expenditures | 800 | |||||||
12/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 9,200 | 27/03/2020 | OWN/2019-20/P/127 | Expenditures | 60 | |||||||
12/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 15,085 | 30/03/2020 | OWN/2019-20/P/128 | Expenditures | 9,550 | |||||||
13/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 7,800 | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 8,516 | |||||||
13/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 21,450 | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 19,899 | |||||||
16/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 9,900 | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 15,000 | |||||||
16/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 24,811 | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 41,765 | |||||||
17/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 14,100 | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 610 | |||||||
17/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 37,195 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 13,050 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 13,175 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 13,400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 6,972 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 13,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 15,721 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 11,436 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 7,448 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 43,207 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 17,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 56,270 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 30,510 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 760 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 9,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:07:33 AM. |