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/221 | Direct Receipts | 300 | 03/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,994 | |||||||
03/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 600 | 03/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,390 | |||||||
03/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 4,200 | 03/03/2020 | OWN/2019-20/P/95 | Expenditures | 8,825 | |||||||
03/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,388 | 03/03/2020 | OWN/2019-20/P/96 | Expenditures | 5,000 | |||||||
03/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 16,085 | 03/03/2020 | OWN/2019-20/P/97 | Expenditures | 800 | |||||||
03/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 40 | 19/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 347 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 800 | |||||||
03/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 393 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 69 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 15,225 | |||||||
05/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 190 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,290 | |||||||
05/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 5,680 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 4,900 | |||||||
05/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 38 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 59,000 | |||||||
05/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 167 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 13,825 | |||||||
05/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 205 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,113 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 7,912 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 55 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 209 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 55 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 286 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 55 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 4,410 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 10,189 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 72 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 293 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 92 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 383 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 220 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 900 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,553 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 50 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 73 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 267 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 3,362 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 169 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 189 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 11,630 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 11,549 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 713 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 1,426 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 3,228 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 8,698 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 16,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:40:45 AM. |