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/136 | Direct Receipts | 13,784 | 02/03/2020 | OWN/2019-20/P/189 | Expenditures | 2,440 | 02/03/2020 | OWN/2019-20/C/5 | 2,450 | ||||
02/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,200 | 02/03/2020 | OWN/2019-20/P/190 | Expenditures | 96,874 | 04/03/2020 | OWN/2019-20/C/4 | 1,500 | ||||
03/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 44,778 | 02/03/2020 | OWN/2019-20/P/191 | Expenditures | 11,564 | |||||||
03/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 27,049 | 04/03/2020 | OWN/2019-20/P/193 | Expenditures | 1,430 | |||||||
04/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 36,677 | 07/03/2020 | OWN/2019-20/P/192 | Expenditures | 4,500 | |||||||
04/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 10,000 | 11/03/2020 | OWN/2019-20/P/194 | Expenditures | 42,471 | |||||||
07/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 17,536 | 11/03/2020 | OWN/2019-20/P/195 | Expenditures | 429 | |||||||
11/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 65,071 | 17/03/2020 | OWN/2019-20/P/196 | Expenditures | 2,982 | |||||||
12/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 7,968 | 17/03/2020 | OWN/2019-20/P/197 | Expenditures | 3,500 | |||||||
13/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 436,918 | 17/03/2020 | OWN/2019-20/P/198 | Expenditures | 3,686 | |||||||
13/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 14,787 | 17/03/2020 | OWN/2019-20/P/199 | Expenditures | 1,440 | |||||||
13/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 124,350 | 17/03/2020 | OWN/2019-20/P/223 | Expenditures | 4,500 | |||||||
16/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 58,064 | 17/03/2020 | OWN/2019-20/P/224 | Expenditures | 17,659 | |||||||
17/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 7,550 | 27/03/2020 | OWN/2019-20/P/200 | Expenditures | 4,253 | |||||||
17/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 222,884 | 27/03/2020 | OWN/2019-20/P/201 | Expenditures | 3,540 | |||||||
18/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 499,899 | 30/03/2020 | OWN/2019-20/P/202 | Expenditures | 22,579 | |||||||
19/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 5,835 | 30/03/2020 | OWN/2019-20/P/203 | Expenditures | 1,500 | |||||||
19/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 27,200 | 30/03/2020 | OWN/2019-20/P/204 | Expenditures | 14,500 | |||||||
20/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 25,088 | 30/03/2020 | OWN/2019-20/P/205 | Expenditures | 2,800 | |||||||
21/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 6,819 | 30/03/2020 | OWN/2019-20/P/206 | Expenditures | 35,400 | |||||||
23/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 7,132 | 30/03/2020 | OWN/2019-20/P/207 | Expenditures | 48,437 | |||||||
24/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 11,535 | 30/03/2020 | OWN/2019-20/P/208 | Expenditures | 5,782 | |||||||
24/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,200 | 30/03/2020 | OWN/2019-20/P/209 | Expenditures | 2,000 | |||||||
26/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 175,055 | 30/03/2020 | OWN/2019-20/P/210 | Expenditures | 522,469 | |||||||
30/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 40,604 | 30/03/2020 | OWN/2019-20/P/211 | Expenditures | 14,383 | |||||||
30/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 96,602 | 30/03/2020 | OWN/2019-20/P/212 | Expenditures | 236 | |||||||
31/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 21,220 | 30/03/2020 | OWN/2019-20/P/213 | Expenditures | 9,000 | |||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 5,052 | 30/03/2020 | OWN/2019-20/P/214 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 16,389 | 30/03/2020 | OWN/2019-20/P/215 | Expenditures | 49,500 | |||||||
31/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,200 | 30/03/2020 | OWN/2019-20/P/216 | Expenditures | 49,500 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/217 | Expenditures | 31,170 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/218 | Expenditures | 15,959 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/219 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:08:21 AM. |