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/145 | Direct Receipts | 9,097 | 06/03/2020 | OWN/2019-20/P/54 | Expenditures | 5,000 | |||||||
03/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 125 | 06/03/2020 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
03/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 125 | 06/03/2020 | OWN/2019-20/P/58 | Expenditures | 5,000 | |||||||
03/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 5,750 | 12/03/2020 | OWN/2019-20/P/59 | Expenditures | 43,540 | |||||||
09/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 5,357 | 19/03/2020 | OWN/2019-20/P/51 | Expenditures | 900 | |||||||
09/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 87 | 19/03/2020 | OWN/2019-20/P/52 | Expenditures | 7,250 | |||||||
09/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 87 | 19/03/2020 | OWN/2019-20/P/53 | Expenditures | 6,000 | |||||||
09/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,956 | 24/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,675 | |||||||
11/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 7,144 | 24/03/2020 | OWN/2019-20/P/50 | Expenditures | 19,950 | |||||||
11/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 400 | 27/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,135 | |||||||
11/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 400 | 27/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,200 | |||||||
11/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 20,390 | 27/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,800 | |||||||
12/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 7,650 | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,800 | |||||||
16/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 2,561 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 645 | |||||||
16/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 250 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 401 | |||||||
16/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 250 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 10,000 | |||||||
16/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 2,570 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 22,403 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 325 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 325 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 893 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 4,150 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 5,009 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 5,100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 6,655 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 35 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 13,240 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 675 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 675 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 595 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,197 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,168 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 8,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:07:45 PM. |