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/185 | Direct Receipts | 1,000 | 03/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,700 | 02/03/2020 | OWN/2019-20/C/91 | 386 | ||||
02/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 836 | 09/03/2020 | OWN/2019-20/P/90 | Expenditures | 28,000 | 04/03/2020 | OWN/2019-20/C/102 | 13,100 | ||||
03/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 14,900 | 09/03/2020 | OWN/2019-20/P/91 | Expenditures | 14,000 | 04/03/2020 | OWN/2019-20/C/92 | 7,679 | ||||
03/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 12,476 | 09/03/2020 | OWN/2019-20/P/92 | Expenditures | 5,000 | 05/03/2020 | OWN/2019-20/C/80 | 900 | ||||
04/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 4,700 | 17/03/2020 | OWN/2019-20/P/115 | Expenditures | 25,668 | 05/03/2020 | OWN/2019-20/C/93 | 4,409 | ||||
04/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 4,044 | 17/03/2020 | OWN/2019-20/P/93 | Expenditures | 900 | 06/03/2020 | OWN/2019-20/C/81 | 7,300 | ||||
05/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 2,200 | 17/03/2020 | OWN/2019-20/P/94 | Expenditures | 14,500 | 06/03/2020 | OWN/2019-20/C/94 | 780 | ||||
05/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 4,738 | 17/03/2020 | OWN/2019-20/P/95 | Expenditures | 600 | 09/03/2020 | OWN/2019-20/C/82 | 2,150 | ||||
06/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 7,700 | 19/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,940 | 09/03/2020 | OWN/2019-20/C/95 | 4,970 | ||||
06/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 5,441 | 19/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,800 | 11/03/2020 | OWN/2019-20/C/83 | 400 | ||||
07/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 2,050 | 19/03/2020 | OWN/2019-20/P/97 | Expenditures | 5,000 | 11/03/2020 | OWN/2019-20/C/96 | 10,294 | ||||
07/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 8,830 | 28/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,056 | 12/03/2020 | OWN/2019-20/C/84 | 2,900 | ||||
09/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 3,100 | 28/03/2020 | OWN/2019-20/P/101 | Expenditures | 900 | 13/03/2020 | OWN/2019-20/C/85 | 3,000 | ||||
09/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 13,486 | 28/03/2020 | OWN/2019-20/P/102 | Expenditures | 900 | 16/03/2020 | OWN/2019-20/C/86 | 11,160 | ||||
11/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 2,000 | 28/03/2020 | OWN/2019-20/P/103 | Expenditures | 900 | 16/03/2020 | OWN/2019-20/C/97 | 3,360 | ||||
11/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 5,599 | 28/03/2020 | OWN/2019-20/P/98 | Expenditures | 900 | 17/03/2020 | OWN/2019-20/C/87 | 3,500 | ||||
12/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 4,400 | 28/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,900 | 19/03/2020 | OWN/2019-20/C/88 | 4,400 | ||||
12/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 6,769 | 30/03/2020 | OWN/2019-20/P/120 | Expenditures | 7,000 | 20/03/2020 | OWN/2019-20/C/98 | 5,588 | ||||
13/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/121 | Expenditures | 5,775 | 23/03/2020 | OWN/2019-20/C/89 | 3,400 | ||||
13/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,521 | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 4,590 | 23/03/2020 | OWN/2019-20/C/99 | 3,211 | ||||
14/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 11,660 | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 3,880 | 27/03/2020 | OWN/2019-20/C/100 | 8,266 | ||||
14/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 5,140 | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 29,925 | 27/03/2020 | OWN/2019-20/C/90 | 3,500 | ||||
16/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 4,500 | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 52,137 | 30/03/2020 | OWN/2019-20/C/101 | 4,431 | ||||
16/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 9,391 | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 900 | |||||||
17/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 5,000 | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 12,569 | |||||||
17/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 11,304 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 6,200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 6,353 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 4,400 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 5,588 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 3,201 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 9,378 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 2,103 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 101 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 5,099 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 20,160 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 2,175 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 12,569 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:20:00 PM. |