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.) |
03/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,000 | 11/03/2020 | OWN/2019-20/P/11 | Expenditures | 1,500 | |||||||
07/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,323 | 11/03/2020 | OWN/2019-20/P/12 | Expenditures | 600 | |||||||
07/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 600 | 17/03/2020 | OWN/2019-20/P/107 | Expenditures | 600 | |||||||
07/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 959 | 17/03/2020 | OWN/2019-20/P/108 | Expenditures | 500 | |||||||
07/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 509 | 17/03/2020 | OWN/2019-20/P/109 | Expenditures | 210 | |||||||
11/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 583 | 21/03/2020 | OWN/2019-20/P/110 | Expenditures | 5,000 | |||||||
11/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 3,728 | 27/03/2020 | OWN/2019-20/P/111 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 941 | 27/03/2020 | OWN/2019-20/P/112 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 517 | 30/03/2020 | OWN/2019-20/P/13 | Expenditures | 2,700 | |||||||
11/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,576 | 30/03/2020 | OWN/2019-20/P/14 | Expenditures | 500 | |||||||
11/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 705 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 176 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 705 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,426 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,299 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,993 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 2,093 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,811 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 4,176 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 660 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 903 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 721 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,779 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 599 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 870 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 580 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 3,487 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 995 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,002 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 918 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 779 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 773 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 779 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 779 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 659 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 538 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 396 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 849 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,315 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,789 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 892 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 421 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 661 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,455 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 6,025 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 130 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 28 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:32:01 PM. |