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/148 | Direct Receipts | 6,197 | 04/03/2020 | OWN/2019-20/P/82 | Expenditures | 125 | |||||||
04/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 2,400 | 07/03/2020 | OWN/2019-20/P/80 | Expenditures | 9,766 | |||||||
04/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 4,825 | 07/03/2020 | OWN/2019-20/P/83 | Expenditures | 9,225 | |||||||
05/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 2,400 | 13/03/2020 | OWN/2019-20/P/84 | Expenditures | 600 | |||||||
05/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 11,662 | 16/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,360 | |||||||
06/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 728 | 20/03/2020 | OWN/2019-20/P/85 | Expenditures | 6,720 | |||||||
09/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,000 | 23/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,650 | |||||||
11/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 6,574 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 3,360 | |||||||
12/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 4,500 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 10,116 | |||||||
12/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 2,546 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 7,725 | |||||||
13/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 3,300 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,600 | |||||||
13/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 6,522 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 850 | |||||||
14/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,300 | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,000 | |||||||
14/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 3,241 | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 8,327 | |||||||
14/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 5,994 | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 700 | |||||||
16/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,943 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 3,500 | |||||||
17/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 2,076 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 8,000 | |||||||
18/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 346 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,163 | |||||||
19/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,382 | |||||||
20/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 327 | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 4,163 | |||||||
21/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 930 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 88,958 | |||||||
23/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,235 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 44,216 | |||||||
31/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,178 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 42,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:20:17 PM. |