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/275 | Direct Receipts | 1,603 | 01/03/2020 | OWN/2019-20/P/82 | Expenditures | 8,030 | |||||||
01/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 905 | 01/03/2020 | OWN/2019-20/P/86 | Expenditures | 168,464.19 | |||||||
01/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 1,286 | 03/03/2020 | OWN/2019-20/P/60 | Expenditures | 5,664 | |||||||
01/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 581 | 04/03/2020 | OWN/2019-20/P/83 | Expenditures | 6,070 | |||||||
04/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 435 | 09/03/2020 | OWN/2019-20/P/84 | Expenditures | 11,035 | |||||||
04/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 32 | 13/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,510 | |||||||
04/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 300 | 13/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,705 | |||||||
04/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 75 | 13/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 413 | 13/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,500 | |||||||
05/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 9,254 | |||||||
05/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 450 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 20,000 | |||||||
06/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 622 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,999 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 225 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 75 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 75 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 75 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 75 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 375 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 75 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,596 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 933 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 632 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 108 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 154 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 616 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 351 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 2,793 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 455 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 450 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 2,072 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 624 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 929 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 809 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:58:02 AM. |