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.) |
11/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 10,750 | 04/03/2020 | OWN/2019-20/P/172 | Expenditures | 5,904 | 11/03/2020 | OWN/2019-20/C/38 | 10,750 | ||||
11/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 51,724 | 04/03/2020 | OWN/2019-20/P/173 | Expenditures | 2,500 | 11/03/2020 | OWN/2019-20/C/42 | 54,859 | ||||
11/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,000 | 04/03/2020 | OWN/2019-20/P/174 | Expenditures | 6,500 | 16/03/2020 | OWN/2019-20/C/39 | 18,700 | ||||
11/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 135 | 04/03/2020 | OWN/2019-20/P/180 | Expenditures | 12,275 | 16/03/2020 | OWN/2019-20/C/43 | 28,714 | ||||
11/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 6,305 | 04/03/2020 | OWN/2019-20/P/181 | Expenditures | 4,000 | 20/03/2020 | OWN/2019-20/C/40 | 16,800 | ||||
16/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 18,700 | 04/03/2020 | OWN/2019-20/P/182 | Expenditures | 3,000 | 20/03/2020 | OWN/2019-20/C/44 | 42,853 | ||||
16/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 28,714 | 04/03/2020 | OWN/2019-20/P/183 | Expenditures | 3,500 | 31/03/2020 | OWN/2019-20/C/41 | 21,350 | ||||
20/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 16,800 | 04/03/2020 | OWN/2019-20/P/184 | Expenditures | 2,400 | 31/03/2020 | OWN/2019-20/C/45 | 22,827 | ||||
20/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 42,718 | 04/03/2020 | OWN/2019-20/P/185 | Expenditures | 555 | |||||||
20/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 135 | 06/03/2020 | OWN/2019-20/P/186 | Expenditures | 6,000 | |||||||
23/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,473.2 | 06/03/2020 | OWN/2019-20/P/187 | Expenditures | 42,330 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 21,350 | 06/03/2020 | OWN/2019-20/P/188 | Expenditures | 30,800 | |||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 22,827 | 06/03/2020 | OWN/2019-20/P/189 | Expenditures | 1,510 | |||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,110 | 20/03/2020 | OWN/2019-20/P/190 | Expenditures | 471 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/191 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/192 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/193 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/194 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/195 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/196 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/197 | Expenditures | 3,003 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/175 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/198 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/176 | Expenditures | 5,904 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/177 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/178 | Expenditures | 19,762 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/179 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/199 | Expenditures | 12,275 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/200 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/201 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/202 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/203 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/204 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/205 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/206 | Expenditures | 14,999 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/207 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/208 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/209 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/210 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/211 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:12:14 PM. |