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.) |
01/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 1,435 | 01/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,200 | |||||||
02/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 300 | 01/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,200 | |||||||
05/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 2,004 | 04/03/2020 | OWN/2019-20/P/137 | Expenditures | 1,400 | |||||||
09/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 820 | 09/03/2020 | OWN/2019-20/P/127 | Expenditures | 1,300 | |||||||
09/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 336 | 09/03/2020 | OWN/2019-20/P/128 | Expenditures | 2,890 | |||||||
11/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 375 | 09/03/2020 | OWN/2019-20/P/129 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 75 | 14/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,500 | |||||||
11/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 225 | 16/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,600 | |||||||
11/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 75 | 19/03/2020 | OWN/2019-20/P/133 | Expenditures | 6,000 | |||||||
11/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 410 | 19/03/2020 | OWN/2019-20/P/134 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 375 | 19/03/2020 | OWN/2019-20/P/135 | Expenditures | 10,200 | |||||||
11/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 2,050 | 19/03/2020 | OWN/2019-20/P/136 | Expenditures | 2,860 | |||||||
11/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 75 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 75 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 3,754 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 319 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 1,212 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 2,326 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 668 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 462 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 1,698 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 1,590 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 1,918 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 668 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 359 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 2,550 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 1,848 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 654 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 1,352 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 668 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 1,172 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 75 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 410 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 1,640 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 2,800 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 75 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 560 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 410 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 75 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 2,286 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 2,622 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 359 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 1,077 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 256 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 1,430 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 204 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 462 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 1,991 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 897 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 3,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:24:43 AM. |