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/242 | Direct Receipts | 2,000 | 05/03/2020 | OWN/2019-20/P/103 | Expenditures | 4,000 | |||||||
03/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 300 | 09/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,648 | |||||||
03/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 600 | 09/03/2020 | OWN/2019-20/P/105 | Expenditures | 3,602 | |||||||
03/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 395 | 09/03/2020 | OWN/2019-20/P/98 | Expenditures | 800 | |||||||
03/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 20 | 11/03/2020 | OWN/2019-20/P/106 | Expenditures | 5,000 | |||||||
03/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,355 | 13/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,370 | |||||||
04/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,020 | 13/03/2020 | OWN/2019-20/P/108 | Expenditures | 25 | |||||||
04/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 2,600 | 13/03/2020 | OWN/2019-20/P/99 | Expenditures | 25 | |||||||
04/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 300 | 17/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,500 | |||||||
04/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 834 | 20/03/2020 | OWN/2019-20/P/100 | Expenditures | 3,150 | |||||||
04/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,000 | 20/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,500 | |||||||
04/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 2,845 | 20/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,900 | |||||||
04/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 419 | 25/03/2020 | OWN/2019-20/P/110 | Expenditures | 10,000 | |||||||
04/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 3,505 | 25/03/2020 | OWN/2019-20/P/111 | Expenditures | 11,640 | |||||||
05/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 300 | 26/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,200 | |||||||
05/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 600 | 27/03/2020 | OWN/2019-20/P/113 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 600 | 27/03/2020 | OWN/2019-20/P/114 | Expenditures | 600 | |||||||
05/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 600 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 311 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 525 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,438 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 160 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 891 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 225 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 2,293 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,372 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 2,107 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 1,374 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 803 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:42:25 PM. |