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/42 | Direct Receipts | 9,663 | 03/03/2020 | OWN/2019-20/P/126 | Expenditures | 30,390 | |||||||
04/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,510 | 03/03/2020 | OWN/2019-20/P/127 | Expenditures | 390,418 | |||||||
06/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 22,305 | 03/03/2020 | OWN/2019-20/P/128 | Expenditures | 44,604 | |||||||
11/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 67,847 | 06/03/2020 | OWN/2019-20/P/129 | Expenditures | 21,364 | |||||||
18/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 40,000 | 09/03/2020 | OWN/2019-20/P/130 | Expenditures | 4,988 | |||||||
18/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 40,000 | 11/03/2020 | OWN/2019-20/P/131 | Expenditures | 5,100 | |||||||
18/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 40,000 | 16/03/2020 | OWN/2019-20/P/132 | Expenditures | 42,840 | |||||||
19/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,608 | 16/03/2020 | OWN/2019-20/P/133 | Expenditures | 16,449 | |||||||
24/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 19,080 | 16/03/2020 | OWN/2019-20/P/134 | Expenditures | 9,475 | |||||||
30/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,431,018 | 18/03/2020 | OWN/2019-20/P/135 | Expenditures | 713,834 | |||||||
30/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 350,000 | 18/03/2020 | OWN/2019-20/P/136 | Expenditures | 59,000 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,100 | 19/03/2020 | OWN/2019-20/P/137 | Expenditures | 58,960 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,009,416 | 19/03/2020 | OWN/2019-20/P/138 | Expenditures | 69,800 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,000 | 20/03/2020 | OWN/2019-20/P/139 | Expenditures | 58,956 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,640 | 20/03/2020 | OWN/2019-20/P/140 | Expenditures | 2,719 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,703 | 20/03/2020 | OWN/2019-20/P/141 | Expenditures | 21,445 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 7,445 | 30/03/2020 | OWN/2019-20/P/142 | Expenditures | 10,640 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,460 | 30/03/2020 | OWN/2019-20/P/143 | Expenditures | 46,739 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 61,355 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 61,665 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 15,391 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 211,016 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 52,642 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 47,613 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 36,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:05:57 AM. |