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.) |
11/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 37,693 | 03/03/2020 | OWN/2019-20/P/81 | Expenditures | 25,000 | 03/03/2020 | OWN/2019-20/C/19 | 2,984 | ||||
11/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,565 | 03/03/2020 | OWN/2019-20/P/82 | Expenditures | 28,050 | 03/03/2020 | OWN/2019-20/C/20 | 8,500 | ||||
11/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,795 | 03/03/2020 | OWN/2019-20/P/83 | Expenditures | 15,120 | 11/03/2020 | OWN/2019-20/C/21 | 39,000 | ||||
11/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,550 | 11/03/2020 | OWN/2019-20/P/84 | Expenditures | 180 | 11/03/2020 | OWN/2019-20/C/22 | 5,600 | ||||
23/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 20 | 11/03/2020 | OWN/2019-20/P/85 | Expenditures | 530 | 23/03/2020 | OWN/2019-20/C/23 | 4,700 | ||||
23/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 20 | 11/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,350 | 23/03/2020 | OWN/2019-20/C/24 | 27,050 | ||||
23/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 20 | 16/03/2020 | OWN/2019-20/P/87 | Expenditures | 10,000 | |||||||
23/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 20 | 23/03/2020 | OWN/2019-20/P/88 | Expenditures | 77,010 | |||||||
23/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 20 | 23/03/2020 | OWN/2019-20/P/89 | Expenditures | 530 | |||||||
23/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 20 | 23/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,200 | |||||||
23/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 100 | 23/03/2020 | OWN/2019-20/P/91 | Expenditures | 636 | |||||||
23/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 150 | |||||||
23/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 5,600 | |||||||
23/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,500 | |||||||
23/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 175 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 175 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 175 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 175 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 175 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 26,072 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,285 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,204 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 64,680 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 235 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 27,386 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,190 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:07:58 AM. |