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.) |
12/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 11,615 | 06/03/2020 | OWN/2019-20/P/123 | Expenditures | 5,400 | |||||||
16/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 18,546 | 06/03/2020 | OWN/2019-20/P/124 | Expenditures | 5,958 | |||||||
16/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,596 | 06/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,216 | |||||||
18/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 62,664 | 06/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,100 | |||||||
18/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 700,000 | 06/03/2020 | OWN/2019-20/P/127 | Expenditures | 5,375 | |||||||
19/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 26,210 | 13/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,270 | |||||||
21/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,500 | 18/03/2020 | OWN/2019-20/P/128 | Expenditures | 4,100 | |||||||
21/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,575 | 18/03/2020 | OWN/2019-20/P/129 | Expenditures | 15,000 | |||||||
21/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 10,000 | 18/03/2020 | OWN/2019-20/P/130 | Expenditures | 622,701 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,400 | 19/03/2020 | OWN/2019-20/P/131 | Expenditures | 4,765 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,800 | 20/03/2020 | OWN/2019-20/P/132 | Expenditures | 16,000 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 71,252 | 20/03/2020 | OWN/2019-20/P/133 | Expenditures | 5,960 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/134 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/135 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/136 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/137 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/138 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/139 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/140 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/145 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/152 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/153 | Expenditures | 236 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/155 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/156 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/157 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/158 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/159 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/160 | Expenditures | 13,988 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/161 | Expenditures | 13,988 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/162 | Expenditures | 6,994 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/163 | Expenditures | 6,994 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/166 | Expenditures | 217,028.7 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 1,382 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 5,534 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 1,182 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:02:48 AM. |