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/12 | Direct Receipts | 48,200 | 12/03/2020 | OWN/2019-20/P/53 | Expenditures | 500 | 12/03/2020 | OWN/2019-20/C/3 | 40,000 | ||||
12/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 12/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,800 | 20/03/2020 | OWN/2019-20/C/4 | 16,700 | ||||
12/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,674 | 12/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,400 | 31/03/2020 | OWN/2019-20/C/6 | 4,500 | ||||
12/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,722 | 23/03/2020 | OWN/2019-20/P/63 | Expenditures | 7,500 | 31/03/2020 | OWN/2019-20/C/7 | 8,007 | ||||
12/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,500 | 28/03/2020 | OWN/2019-20/P/56 | Expenditures | 700 | |||||||
12/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,010 | 28/03/2020 | OWN/2019-20/P/57 | Expenditures | 700 | |||||||
12/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 28/03/2020 | OWN/2019-20/P/58 | Expenditures | 9,100 | |||||||
12/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,927 | 28/03/2020 | OWN/2019-20/P/59 | Expenditures | 800 | |||||||
12/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,030 | 28/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,500 | |||||||
12/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 550 | |||||||
12/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,000 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 7,938 | |||||||
12/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,038 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 22,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 294 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 276 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 936 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 13,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:49:31 AM. |