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.) |
04/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | 09/03/2020 | OWN/2019-20/P/21 | Expenditures | 2,760 | |||||||
04/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 13/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,500 | |||||||
04/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,000 | 13/03/2020 | OWN/2019-20/P/36 | Expenditures | 7,110 | |||||||
04/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,000 | 18/03/2020 | OWN/2019-20/P/37 | Expenditures | 880 | |||||||
04/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,000 | 19/03/2020 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,500 | 19/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,000 | 21/03/2020 | OWN/2019-20/P/23 | Expenditures | 5,300 | |||||||
04/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,000 | 21/03/2020 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,500 | 30/03/2020 | OWN/2019-20/P/24 | Expenditures | 6,000 | |||||||
06/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,500 | |||||||
06/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/41 | Expenditures | 5,753 | |||||||
06/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 280 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 480 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,880 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,017 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,983 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 536,928 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:47:42 PM. |