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/270 | Direct Receipts | 1,250 | 02/03/2020 | OWN/2019-20/P/173 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 3,000 | 03/03/2020 | OWN/2019-20/P/151 | Expenditures | 16,901 | |||||||
02/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 3,000 | 03/03/2020 | OWN/2019-20/P/174 | Expenditures | 600 | |||||||
03/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 100 | 09/03/2020 | OWN/2019-20/P/175 | Expenditures | 3,400 | |||||||
03/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 200 | 11/03/2020 | OWN/2019-20/P/176 | Expenditures | 1,000 | |||||||
03/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 200 | 12/03/2020 | OWN/2019-20/P/152 | Expenditures | 100 | |||||||
03/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,500 | 14/03/2020 | OWN/2019-20/P/181 | Expenditures | 784 | |||||||
03/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 3,600 | 16/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 1,500 | 18/03/2020 | OWN/2019-20/P/182 | Expenditures | 5,000 | |||||||
09/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 200 | 22/03/2020 | OWN/2019-20/P/183 | Expenditures | 6,000 | |||||||
09/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 200 | 22/03/2020 | OWN/2019-20/P/184 | Expenditures | 790 | |||||||
09/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 300 | 23/03/2020 | OWN/2019-20/P/177 | Expenditures | 2,000 | |||||||
09/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 400 | 23/03/2020 | OWN/2019-20/P/185 | Expenditures | 988 | |||||||
09/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 3,000 | 24/03/2020 | OWN/2019-20/P/186 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 3,000 | 26/03/2020 | OWN/2019-20/P/187 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 100 | 27/03/2020 | OWN/2019-20/P/188 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 3,000 | 28/03/2020 | OWN/2019-20/P/178 | Expenditures | 47 | |||||||
12/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 21,620 | 28/03/2020 | OWN/2019-20/P/189 | Expenditures | 47.2 | |||||||
14/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 284 | 30/03/2020 | OWN/2019-20/P/179 | Expenditures | 2,500 | |||||||
16/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/190 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/180 | Expenditures | 142 | |||||||
16/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 189,002 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 1,790 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 460 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 528 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 77 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 197 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 52,482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:44:47 AM. |