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/55 | Direct Receipts | 32,700 | 17/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,930 | 03/03/2020 | OWN/2019-20/C/35 | 2,129 | ||||
05/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 53,500 | 17/03/2020 | OWN/2019-20/P/131 | Expenditures | 23,350 | 11/03/2020 | OWN/2019-20/C/37 | 9,665 | ||||
05/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,070 | 17/03/2020 | OWN/2019-20/P/132 | Expenditures | 24,800 | 29/03/2020 | OWN/2019-20/C/38 | 7,581 | ||||
11/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 9,665 | 17/03/2020 | OWN/2019-20/P/133 | Expenditures | 19,824 | |||||||
13/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 53,900 | 17/03/2020 | OWN/2019-20/P/134 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 977 | 17/03/2020 | OWN/2019-20/P/135 | Expenditures | 9,463 | |||||||
16/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 693 | 17/03/2020 | OWN/2019-20/P/136 | Expenditures | 9,463 | |||||||
18/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,827 | 17/03/2020 | OWN/2019-20/P/137 | Expenditures | 9,463 | |||||||
18/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 66,426 | 17/03/2020 | OWN/2019-20/P/138 | Expenditures | 9,463 | |||||||
18/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 5,504 | 17/03/2020 | OWN/2019-20/P/139 | Expenditures | 9,463 | |||||||
29/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 101,456 | 17/03/2020 | OWN/2019-20/P/140 | Expenditures | 9,465 | |||||||
30/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 97,856 | 17/03/2020 | OWN/2019-20/P/141 | Expenditures | 25,720 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 228,327 | 19/03/2020 | OWN/2019-20/P/142 | Expenditures | 200 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/167 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/143 | Expenditures | 73,310 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/144 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 11,675 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 965 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 36,858 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 13,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:23:38 AM. |