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/48 | Direct Receipts | 23,393 | 02/03/2020 | OWN/2019-20/P/114 | Expenditures | 750 | 02/03/2020 | OWN/2019-20/C/40 | 11,900 | ||||
02/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,080 | 04/03/2020 | OWN/2019-20/P/115 | Expenditures | 5,000 | 02/03/2020 | OWN/2019-20/C/41 | 23,100 | ||||
02/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 11,900 | 04/03/2020 | OWN/2019-20/P/116 | Expenditures | 5,319 | 02/03/2020 | OWN/2019-20/C/43 | 12,990 | ||||
02/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 13,000 | 04/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,000 | 02/03/2020 | OWN/2019-20/C/44 | 13,000 | ||||
04/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 21,522 | 04/03/2020 | OWN/2019-20/P/118 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,794 | 04/03/2020 | OWN/2019-20/P/119 | Expenditures | 998 | |||||||
04/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 14,000 | 06/03/2020 | OWN/2019-20/P/120 | Expenditures | 80,395 | |||||||
06/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 97,117 | 18/03/2020 | OWN/2019-20/P/121 | Expenditures | 2,350 | |||||||
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 9,271 | 18/03/2020 | OWN/2019-20/P/122 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,041 | 18/03/2020 | OWN/2019-20/P/123 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 8,400 | 18/03/2020 | OWN/2019-20/P/124 | Expenditures | 950 | |||||||
18/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 15,511 | 18/03/2020 | OWN/2019-20/P/84 | Expenditures | 9,485 | |||||||
18/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,314 | 21/03/2020 | OWN/2019-20/P/125 | Expenditures | 5,775 | |||||||
18/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 11,350 | 21/03/2020 | OWN/2019-20/P/85 | Expenditures | 5,000 | |||||||
21/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 19,040 | 23/03/2020 | OWN/2019-20/P/126 | Expenditures | 16,500 | |||||||
21/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,233 | 23/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,500 | |||||||
21/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 9,600 | 23/03/2020 | OWN/2019-20/P/128 | Expenditures | 5,112 | |||||||
23/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 20,925 | 26/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,250 | |||||||
23/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,372 | 26/03/2020 | OWN/2019-20/P/87 | Expenditures | 15 | |||||||
23/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 27,740 | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 19,800 | |||||||
26/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 8,350 | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 2,200 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 510 | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 2,200 | |||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 14,050 | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 2,200 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 120,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:40:50 AM. |