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.) |
04/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 89,144 | 01/03/2020 | OWN/2019-20/P/222 | Expenditures | 76,242 | |||||||
27/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 7,392 | 01/03/2020 | OWN/2019-20/P/223 | Expenditures | 107,400 | |||||||
29/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,240 | 01/03/2020 | OWN/2019-20/P/224 | Expenditures | 50,640 | |||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/225 | Expenditures | 282,905 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/226 | Expenditures | 948,754 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/227 | Expenditures | 171,672 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/228 | Expenditures | 48,845 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/229 | Expenditures | 123,900 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/230 | Expenditures | 383,770 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/231 | Expenditures | 305,916 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/232 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/233 | Expenditures | 37,020 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/234 | Expenditures | 472,918 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/235 | Expenditures | 14,581 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/236 | Expenditures | 119,791 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/237 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/238 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/239 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/240 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/251 | Expenditures | 27,376 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/241 | Expenditures | 11,122 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/242 | Expenditures | 13,484 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/243 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/244 | Expenditures | 221,400 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/245 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/246 | Expenditures | 381,780 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/247 | Expenditures | 44,215 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/248 | Expenditures | 281,746 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/249 | Expenditures | 1,809,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/250 | Expenditures | 172,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:31:40 PM. |