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/171 | Direct Receipts | 5,325 | 02/03/2020 | OWN/2019-20/P/67 | Expenditures | 500 | |||||||
02/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,295 | 03/03/2020 | OWN/2019-20/P/149 | Expenditures | 5,500 | |||||||
03/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 5,500 | 03/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,000 | 05/03/2020 | OWN/2019-20/P/150 | Expenditures | 3,250 | |||||||
05/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 3,290 | 05/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,420 | 06/03/2020 | OWN/2019-20/P/151 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,600 | 06/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,470 | |||||||
06/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,272 | 12/03/2020 | OWN/2019-20/P/152 | Expenditures | 1,550 | |||||||
09/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 3,050 | 13/03/2020 | OWN/2019-20/P/71 | Expenditures | 500 | |||||||
09/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/153 | Expenditures | 2,500 | |||||||
11/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 3,797 | 16/03/2020 | OWN/2019-20/P/72 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,022 | 18/03/2020 | OWN/2019-20/P/154 | Expenditures | 1,340 | |||||||
12/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,900 | 18/03/2020 | OWN/2019-20/P/73 | Expenditures | 100 | |||||||
13/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 468 | 19/03/2020 | OWN/2019-20/P/155 | Expenditures | 2,500 | |||||||
14/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,000 | 19/03/2020 | OWN/2019-20/P/74 | Expenditures | 380 | |||||||
16/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 5,750 | 20/03/2020 | OWN/2019-20/P/156 | Expenditures | 1,500 | |||||||
16/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,220 | 22/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,150 | |||||||
18/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 2,698 | 23/03/2020 | OWN/2019-20/P/157 | Expenditures | 5,800 | |||||||
18/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 52 | 24/03/2020 | OWN/2019-20/P/76 | Expenditures | 12,000 | |||||||
19/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 6,550 | 25/03/2020 | OWN/2019-20/P/158 | Expenditures | 2,370 | |||||||
19/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 6,072 | 26/03/2020 | OWN/2019-20/P/159 | Expenditures | 10,000 | |||||||
20/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,700 | 27/03/2020 | OWN/2019-20/P/160 | Expenditures | 1,500 | |||||||
22/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 407 | 28/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,000 | |||||||
23/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 14,393 | 30/03/2020 | OWN/2019-20/P/161 | Expenditures | 5,800 | |||||||
24/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,100 | 30/03/2020 | OWN/2019-20/P/78 | Expenditures | 8,200 | |||||||
25/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 2,200 | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 1,000 | |||||||
26/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 550 | 31/03/2020 | OWN/2019-20/P/163 | Expenditures | 56,648 | |||||||
27/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 53,890 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,535 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 46,935 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:56:55 AM. |