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/262 | Direct Receipts | 2,300 | 03/03/2020 | OWN/2019-20/P/247 | Expenditures | 7,000 | 12/03/2020 | OWN/2019-20/C/71 | 15,000 | ||||
03/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 2,791 | 03/03/2020 | OWN/2019-20/P/248 | Expenditures | 300 | 18/03/2020 | OWN/2019-20/C/72 | 10,000 | ||||
03/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 1,200 | 03/03/2020 | OWN/2019-20/P/315 | Expenditures | 950 | 23/03/2020 | OWN/2019-20/C/73 | 10,000 | ||||
04/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 75 | 04/03/2020 | OWN/2019-20/P/316 | Expenditures | 13,000 | 31/03/2020 | OWN/2019-20/C/74 | 12,551 | ||||
05/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 1,500 | 05/03/2020 | OWN/2019-20/P/317 | Expenditures | 1,200 | 31/03/2020 | OWN/2019-20/C/75 | 2,630 | ||||
05/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 990 | 06/03/2020 | OWN/2019-20/P/249 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 500 | 06/03/2020 | OWN/2019-20/P/250 | Expenditures | 1,200 | |||||||
06/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 492 | 06/03/2020 | OWN/2019-20/P/318 | Expenditures | 1,300 | |||||||
07/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 1,760 | 07/03/2020 | OWN/2019-20/P/319 | Expenditures | 2,100 | |||||||
09/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,000 | 11/03/2020 | OWN/2019-20/P/320 | Expenditures | 200 | |||||||
10/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 1,916 | 12/03/2020 | OWN/2019-20/P/321 | Expenditures | 200 | |||||||
11/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 300 | 13/03/2020 | OWN/2019-20/P/322 | Expenditures | 5,000 | |||||||
11/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 500 | 14/03/2020 | OWN/2019-20/P/323 | Expenditures | 1,100 | |||||||
11/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 616 | 16/03/2020 | OWN/2019-20/P/324 | Expenditures | 650 | |||||||
11/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 2,000 | 17/03/2020 | OWN/2019-20/P/325 | Expenditures | 1,180 | |||||||
12/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 75 | 19/03/2020 | OWN/2019-20/P/326 | Expenditures | 20,000 | |||||||
12/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,000 | 19/03/2020 | OWN/2019-20/P/327 | Expenditures | 1,300 | |||||||
12/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 3,811 | 20/03/2020 | OWN/2019-20/P/331 | Expenditures | 1,280 | |||||||
12/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 500 | 21/03/2020 | OWN/2019-20/P/328 | Expenditures | 2,444 | |||||||
13/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 820 | 24/03/2020 | OWN/2019-20/P/329 | Expenditures | 11,000 | |||||||
13/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 1,976 | 27/03/2020 | OWN/2019-20/P/332 | Expenditures | 5,950 | |||||||
14/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 1,400 | 31/03/2020 | OWN/2019-20/P/330 | Expenditures | 500 | |||||||
16/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 375 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 360 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,950 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 7,084 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 331 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 2,015 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 90 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 1,834 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 225 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 5,174 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 5,095 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 3,100 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 84,753 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 12,361 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:15:17 PM. |