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.) |
03/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 5,814 | 03/03/2020 | OWN/2019-20/P/43 | Expenditures | 10,000 | 03/03/2020 | OWN/2019-20/C/53 | 2,668 | ||||
03/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 310 | 11/03/2020 | OWN/2019-20/P/44 | Expenditures | 26,680 | 03/03/2020 | OWN/2019-20/C/56 | 2,250 | ||||
03/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 250 | 11/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,236 | 04/03/2020 | OWN/2019-20/C/57 | 3,226 | ||||
03/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 2,250 | 11/03/2020 | OWN/2019-20/P/46 | Expenditures | 300 | 09/03/2020 | OWN/2019-20/C/58 | 4,824 | ||||
04/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 3,226 | 11/03/2020 | OWN/2019-20/P/47 | Expenditures | 10,000 | 11/03/2020 | OWN/2019-20/C/59 | 1,915 | ||||
04/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 10,000 | 16/03/2020 | OWN/2019-20/P/48 | Expenditures | 11,425 | 11/03/2020 | OWN/2019-20/C/61 | 5,851 | ||||
09/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 4,444 | 16/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,000 | 16/03/2020 | OWN/2019-20/C/62 | 10,484 | ||||
09/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 580 | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 14,000 | 16/03/2020 | OWN/2019-20/C/63 | 2,596 | ||||
11/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,916 | 20/03/2020 | OWN/2019-20/P/51 | Expenditures | 15 | 17/03/2020 | OWN/2019-20/C/64 | 2,040 | ||||
11/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 3,995 | 20/03/2020 | OWN/2019-20/P/52 | Expenditures | 15 | 17/03/2020 | OWN/2019-20/C/65 | 3,000 | ||||
11/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 320 | Expenditures | 20/03/2020 | OWN/2019-20/C/66 | 3,410 | |||||||
16/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 2,490 | Expenditures | 20/03/2020 | OWN/2019-20/C/67 | 750 | |||||||
16/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 440 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 2,596 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 499 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 3,400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 612 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 40 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 349 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:16:31 PM. |