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.) |
02/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,000 | 05/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,800 | |||||||
02/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 600 | 10/03/2020 | OWN/2019-20/P/51 | Expenditures | 6,000 | |||||||
02/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,000 | 15/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,400 | |||||||
05/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,144 | 17/03/2020 | OWN/2019-20/P/63 | Expenditures | 11 | |||||||
05/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 3,605 | 25/03/2020 | OWN/2019-20/P/68 | Expenditures | 6,823 | |||||||
10/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 15,000 | |||||||
10/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,550 | |||||||
10/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,500 | |||||||
15/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 171 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
15/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,847 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,485 | |||||||
15/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 520 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 3,000 | |||||||
15/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 859 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 10,500 | |||||||
17/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 236,040 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 399 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 224 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,691 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 415 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,142 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 599 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 551 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 423 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 3,077 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 444 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 812 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 393 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 309 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 343 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 2,588 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 2,772 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 251 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 3,109 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 573 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,610 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,143 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,896 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 199 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:21:31 AM. |