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.) |
06/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 16,748 | 01/03/2020 | OWN/2019-20/P/62 | Expenditures | 453 | 06/03/2020 | OWN/2019-20/C/37 | 17,860 | ||||
06/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 550 | 01/03/2020 | OWN/2019-20/P/63 | Expenditures | 334 | 06/03/2020 | OWN/2019-20/C/42 | 2,950 | ||||
06/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 624 | 01/03/2020 | OWN/2019-20/P/64 | Expenditures | 12,000 | 11/03/2020 | OWN/2019-20/C/38 | 7,000 | ||||
11/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 7,406 | 01/03/2020 | OWN/2019-20/P/65 | Expenditures | 10,000 | 17/03/2020 | OWN/2019-20/C/39 | 9,690 | ||||
17/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 10,238 | 01/03/2020 | OWN/2019-20/P/66 | Expenditures | 12,000 | 20/03/2020 | OWN/2019-20/C/40 | 659,000 | ||||
20/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,850 | 01/03/2020 | OWN/2019-20/P/67 | Expenditures | 12,000 | 20/03/2020 | OWN/2019-20/C/41 | 1,620 | ||||
20/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 667,299 | 01/03/2020 | OWN/2019-20/P/68 | Expenditures | 10,000 | 30/03/2020 | OWN/2019-20/C/43 | 2,120 | ||||
27/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 16,858 | 01/03/2020 | OWN/2019-20/P/69 | Expenditures | 20,000 | 31/03/2020 | OWN/2019-20/C/44 | 82,720 | ||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,950 | 03/03/2020 | OWN/2019-20/P/70 | Expenditures | 527 | |||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 790 | 03/03/2020 | OWN/2019-20/P/71 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,088 | 03/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,505 | |||||||
31/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 172,580 | 03/03/2020 | OWN/2019-20/P/73 | Expenditures | 6,500 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/74 | Expenditures | 468 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/77 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/81 | Expenditures | 847 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/82 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/88 | Expenditures | 16,858 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/89 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/93 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 165,677 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:34:57 PM. |