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/299 | Direct Receipts | 22,282 | 05/03/2020 | OWN/2019-20/P/103 | Expenditures | 35,266 | |||||||
02/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 18,700 | 05/03/2020 | OWN/2019-20/P/109 | Expenditures | 97,874 | |||||||
03/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 29,549 | 16/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,300 | |||||||
03/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 10,600 | 21/03/2020 | OWN/2019-20/P/104 | Expenditures | 8,205 | |||||||
04/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 8,187 | 21/03/2020 | OWN/2019-20/P/111 | Expenditures | 16,542 | |||||||
04/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 9,050 | 30/03/2020 | OWN/2019-20/P/112 | Expenditures | 103,922 | |||||||
05/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 15,672 | 30/03/2020 | OWN/2019-20/P/113 | Expenditures | 78,802 | |||||||
05/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 10,140 | 30/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 15,840 | 30/03/2020 | OWN/2019-20/P/115 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 3,383 | 30/03/2020 | OWN/2019-20/P/116 | Expenditures | 15,066 | |||||||
06/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 23,709 | 30/03/2020 | OWN/2019-20/P/117 | Expenditures | 75,000 | |||||||
06/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 16,750 | 30/03/2020 | OWN/2019-20/P/118 | Expenditures | 2,400 | |||||||
06/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 6,000 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 105,782 | |||||||
06/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 6,000 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 17,798 | |||||||
07/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 6,290 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 62,596 | |||||||
07/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 9,600 | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 110,810 | |||||||
07/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 31,325 | |||||||
09/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 17,418 | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 5,400 | |||||||
09/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 21,986 | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 9,000 | |||||||
11/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 8,000 | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 1,890 | |||||||
11/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 13,430 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 21,900 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 20,817 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 5,850 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 400 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 15,458 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 6,780 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 1,740 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 29,218 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 26,337 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 103,906 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 13,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 18,752 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 11,200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 19,121 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 22,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 23,717 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 16,768 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 68,104 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 31,820 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 7,600 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 9,833 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 11,375 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 8,140 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 24,536 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 17,233 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 102,534 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 26,571 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:12:54 AM. |