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.) |
06/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 405 | 06/03/2020 | OWN/2019-20/P/105 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 812 | 13/03/2020 | OWN/2019-20/P/115 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,500 | 13/03/2020 | OWN/2019-20/P/116 | Expenditures | 9,500 | |||||||
06/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,500 | 17/03/2020 | OWN/2019-20/P/109 | Expenditures | 32,500 | |||||||
09/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,500 | 17/03/2020 | OWN/2019-20/P/110 | Expenditures | 250 | |||||||
11/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,500 | 21/03/2020 | OWN/2019-20/P/117 | Expenditures | 20 | |||||||
11/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 105,000 | |||||||
11/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 17,000 | |||||||
11/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 20 | |||||||
11/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,792 | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 465 | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 638 | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 80 | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 500 | |||||||
11/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 13,500 | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 716 | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 5,000 | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 12,000 | |||||||
17/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 638 | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 12,000 | |||||||
17/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 137,582 | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 12,000 | |||||||
21/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 408,000 | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 720 | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 700 | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,530 | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,958 | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,563 | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:04:26 PM. |