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.) |
01/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 400 | 02/03/2020 | OWN/2019-20/P/179 | Expenditures | 5,040 | 30/03/2020 | OWN/2019-20/C/23 | 73,218 | ||||
01/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 840 | 02/03/2020 | OWN/2019-20/P/180 | Expenditures | 1,120 | 31/03/2020 | OWN/2019-20/C/24 | 11,538 | ||||
01/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 840 | 02/03/2020 | OWN/2019-20/P/181 | Expenditures | 1,000 | 31/03/2020 | OWN/2019-20/C/25 | 28,113 | ||||
01/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 450 | 02/03/2020 | OWN/2019-20/P/190 | Expenditures | 5,670 | |||||||
01/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 1,536 | 02/03/2020 | OWN/2019-20/P/191 | Expenditures | 1,260 | |||||||
01/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 481 | 02/03/2020 | OWN/2019-20/P/192 | Expenditures | 4,590 | |||||||
01/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 240 | 02/03/2020 | OWN/2019-20/P/193 | Expenditures | 1,020 | |||||||
03/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 1,513 | 02/03/2020 | OWN/2019-20/P/194 | Expenditures | 3,750 | |||||||
03/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 173 | 02/03/2020 | OWN/2019-20/P/195 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 1,797 | 02/03/2020 | OWN/2019-20/P/196 | Expenditures | 5,600 | |||||||
03/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 162 | 09/03/2020 | OWN/2019-20/P/197 | Expenditures | 860 | |||||||
04/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 840 | 11/03/2020 | OWN/2019-20/P/198 | Expenditures | 62,000 | |||||||
04/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 840 | 11/03/2020 | OWN/2019-20/P/199 | Expenditures | 350 | |||||||
05/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 4,311 | 13/03/2020 | OWN/2019-20/P/182 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 100 | 13/03/2020 | OWN/2019-20/P/183 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 840 | 13/03/2020 | OWN/2019-20/P/200 | Expenditures | 3,500 | |||||||
06/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 840 | 19/03/2020 | OWN/2019-20/P/201 | Expenditures | 3,900 | |||||||
06/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 840 | 19/03/2020 | OWN/2019-20/P/202 | Expenditures | 26,000 | |||||||
07/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 8,113 | 31/03/2020 | OWN/2019-20/P/184 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/185 | Expenditures | 12,150 | |||||||
09/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 840 | 31/03/2020 | OWN/2019-20/P/186 | Expenditures | 5,040 | |||||||
09/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 840 | 31/03/2020 | OWN/2019-20/P/187 | Expenditures | 1,120 | |||||||
09/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 550 | 31/03/2020 | OWN/2019-20/P/188 | Expenditures | 2,000 | |||||||
09/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 1,680 | 31/03/2020 | OWN/2019-20/P/189 | Expenditures | 58 | |||||||
09/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 1,680 | 31/03/2020 | OWN/2019-20/P/204 | Expenditures | 19,190 | |||||||
09/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 840 | 31/03/2020 | OWN/2019-20/P/205 | Expenditures | 13,500 | |||||||
09/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/206 | Expenditures | 12,150 | |||||||
09/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 840 | 31/03/2020 | OWN/2019-20/P/207 | Expenditures | 12,150 | |||||||
09/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 840 | 31/03/2020 | OWN/2019-20/P/208 | Expenditures | 15,000 | |||||||
11/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 11,616 | 31/03/2020 | OWN/2019-20/P/209 | Expenditures | 2,700 | |||||||
11/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 4,406 | 31/03/2020 | OWN/2019-20/P/210 | Expenditures | 3,400 | |||||||
12/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 15,151 | 31/03/2020 | OWN/2019-20/P/211 | Expenditures | 7,058 | |||||||
13/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 840 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 3,720 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 840 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 2,414 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 4,300 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 259 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 3,360 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 6,601 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 2,048 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 1,864 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 1,504 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | MADA/2019-20/R/1 | Direct Receipts | 331 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 3,391 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 8,940 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 4,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:48:18 PM. |