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/151 | Direct Receipts | 3,027 | 02/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,100 | 02/03/2020 | OWN/2019-20/C/75 | 3,327 | ||||
02/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 300 | 02/03/2020 | OWN/2019-20/P/95 | Expenditures | 7,000 | 02/03/2020 | OWN/2019-20/C/77 | 2,200 | ||||
02/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 2,200 | 03/03/2020 | OWN/2019-20/P/108 | Expenditures | 7,400 | 03/03/2020 | OWN/2019-20/C/78 | 4,685 | ||||
03/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 3,590 | 03/03/2020 | OWN/2019-20/P/109 | Expenditures | 932 | 03/03/2020 | OWN/2019-20/C/79 | 4,200 | ||||
03/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 700 | 04/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,630 | 05/03/2020 | OWN/2019-20/C/80 | 5,993 | ||||
03/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 380 | 04/03/2020 | OWN/2019-20/P/97 | Expenditures | 530 | 05/03/2020 | OWN/2019-20/C/81 | 3,800 | ||||
03/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 4,200 | 17/03/2020 | OWN/2019-20/P/110 | Expenditures | 6,720 | 06/03/2020 | OWN/2019-20/C/82 | 3,887 | ||||
04/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 5,241 | 17/03/2020 | OWN/2019-20/P/111 | Expenditures | 13,280 | 06/03/2020 | OWN/2019-20/C/83 | 3,800 | ||||
05/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 5,413 | 19/03/2020 | OWN/2019-20/P/119 | Expenditures | 300 | 09/03/2020 | OWN/2019-20/C/84 | 6,217 | ||||
05/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 580 | 20/03/2020 | OWN/2019-20/P/100 | Expenditures | 4,085 | 09/03/2020 | OWN/2019-20/C/85 | 5,000 | ||||
05/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 3,800 | 20/03/2020 | OWN/2019-20/P/98 | Expenditures | 5,130 | 13/03/2020 | OWN/2019-20/C/86 | 11,841 | ||||
06/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 3,407 | 20/03/2020 | OWN/2019-20/P/99 | Expenditures | 200 | 13/03/2020 | OWN/2019-20/C/87 | 7,400 | ||||
06/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 480 | 23/03/2020 | OWN/2019-20/P/101 | Expenditures | 500 | 16/03/2020 | OWN/2019-20/C/88 | 4,630 | ||||
06/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 3,800 | 23/03/2020 | OWN/2019-20/P/112 | Expenditures | 4,167 | 16/03/2020 | OWN/2019-20/C/89 | 4,000 | ||||
09/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 5,587 | 23/03/2020 | OWN/2019-20/P/113 | Expenditures | 833 | 17/03/2020 | OWN/2019-20/C/90 | 4,726 | ||||
09/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 630 | 23/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,200 | 17/03/2020 | OWN/2019-20/C/91 | 3,200 | ||||
09/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 4,000 | 23/03/2020 | OWN/2019-20/P/115 | Expenditures | 6,000 | 18/03/2020 | OWN/2019-20/C/92 | 7,449 | ||||
09/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,000 | 26/03/2020 | OWN/2019-20/P/118 | Expenditures | 15 | 18/03/2020 | OWN/2019-20/C/93 | 5,200 | ||||
11/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 10,361 | 26/03/2020 | OWN/2019-20/P/120 | Expenditures | 15 | 19/03/2020 | OWN/2019-20/C/94 | 5,671 | ||||
11/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,480 | 30/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,625 | 19/03/2020 | OWN/2019-20/C/95 | 2,600 | ||||
11/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 7,400 | 30/03/2020 | OWN/2019-20/P/117 | Expenditures | 12,100 | 20/03/2020 | OWN/2019-20/C/96 | 5,045 | ||||
16/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 4,190 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,239 | 20/03/2020 | OWN/2019-20/C/97 | 2,000 | ||||
16/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 440 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 6,750 | 23/03/2020 | OWN/2019-20/C/98 | 3,935 | ||||
16/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 4,000 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 27,258 | 23/03/2020 | OWN/2019-20/C/99 | 2,400 | ||||
17/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 4,266 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,239 | 31/03/2020 | OWN/2019-20/C/100 | 15,012 | ||||
17/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 460 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,239 | 31/03/2020 | OWN/2019-20/C/101 | 7,800 | ||||
17/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 3,200 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,239 | |||||||
18/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 6,589 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 860 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 922 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 5,200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 4,901 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 470 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 2,900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 4,467 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 560 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 18 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 3,605 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 330 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 736 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 4,504 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 40,131 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 3,580 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 23,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:04:56 PM. |