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/104 | Direct Receipts | 1,156 | 16/03/2020 | OWN/2019-20/P/207 | Expenditures | 37,205 | 03/03/2020 | OWN/2019-20/C/86 | 1,380 | ||||
03/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,380 | 16/03/2020 | OWN/2019-20/P/208 | Expenditures | 2,244 | 03/03/2020 | OWN/2019-20/C/87 | 1,156 | ||||
18/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 35,468 | 16/03/2020 | OWN/2019-20/P/209 | Expenditures | 7,000 | 18/03/2020 | OWN/2019-20/C/88 | 10,590 | ||||
18/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 10,590 | 16/03/2020 | OWN/2019-20/P/210 | Expenditures | 3,330 | 18/03/2020 | OWN/2019-20/C/89 | 30,726 | ||||
20/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 30,199 | 16/03/2020 | OWN/2019-20/P/211 | Expenditures | 5,000 | 18/03/2020 | OWN/2019-20/C/90 | 4,742 | ||||
20/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,330 | 16/03/2020 | OWN/2019-20/P/212 | Expenditures | 245,326 | 20/03/2020 | OWN/2019-20/C/91 | 4,330 | ||||
21/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 57,553 | 23/03/2020 | OWN/2019-20/P/213 | Expenditures | 4,110 | 20/03/2020 | OWN/2019-20/C/92 | 30,199 | ||||
23/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 410 | 30/03/2020 | OWN/2019-20/P/214 | Expenditures | 19,450 | 21/03/2020 | OWN/2019-20/C/93 | 48,994 | ||||
30/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 35,697 | 30/03/2020 | OWN/2019-20/P/215 | Expenditures | 14,448 | 21/03/2020 | OWN/2019-20/C/94 | 8,559 | ||||
30/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 18,800 | 30/03/2020 | OWN/2019-20/P/216 | Expenditures | 230,866 | 23/03/2020 | OWN/2019-20/C/95 | 410 | ||||
31/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 756 | 30/03/2020 | OWN/2019-20/P/217 | Expenditures | 61,491 | 30/03/2020 | OWN/2019-20/C/96 | 18,800 | ||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 250 | 30/03/2020 | OWN/2019-20/P/218 | Expenditures | 133,257 | 30/03/2020 | OWN/2019-20/C/97 | 35,697 | ||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,234 | 30/03/2020 | OWN/2019-20/P/219 | Expenditures | 168,754 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/220 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/221 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/222 | Expenditures | 465 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/223 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/224 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:14:08 AM. |