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/53 | Direct Receipts | 30,800 | 02/03/2020 | OWN/2019-20/P/196 | Expenditures | 3,776 | |||||||
03/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 48,850 | 02/03/2020 | OWN/2019-20/P/197 | Expenditures | 6,750 | |||||||
03/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 111,750 | 02/03/2020 | OWN/2019-20/P/198 | Expenditures | 2,500 | |||||||
03/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 64,140 | 02/03/2020 | OWN/2019-20/P/199 | Expenditures | 6,300 | |||||||
03/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 129,320 | 02/03/2020 | OWN/2019-20/P/200 | Expenditures | 2,500 | |||||||
03/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 154,142 | 02/03/2020 | OWN/2019-20/P/201 | Expenditures | 4,500 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/203 | Expenditures | 39,383 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/202 | Expenditures | 30,486 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/204 | Expenditures | 109,947 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/205 | Expenditures | 111,804 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/206 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/207 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/208 | Expenditures | 3,586 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/209 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/210 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/211 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/212 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/213 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/214 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/215 | Expenditures | 49,280 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/216 | Expenditures | 21,585 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/217 | Expenditures | 22,736 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/218 | Expenditures | 133.22 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/219 | Expenditures | 22,130 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/220 | Expenditures | 80,625 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/221 | Expenditures | 92,300 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/222 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/223 | Expenditures | 26,488 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/224 | Expenditures | 71,250 | ||||||||||
Direct Receipts | 31/03/2020 | IAY/2019-20/P/8 | Expenditures | 649 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/195 | Expenditures | 2,031 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/225 | Expenditures | 308,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:50:49 PM. |