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.) |
04/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 612 | 04/03/2020 | OWN/2019-20/P/12 | Expenditures | 2,700 | 02/03/2020 | OWN/2019-20/C/15 | 30,000 | ||||
04/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 5,880 | 08/03/2020 | OWN/2019-20/P/56 | Expenditures | 3,700 | 02/03/2020 | OWN/2019-20/C/16 | 13,000 | ||||
05/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 500 | 21/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,148 | 02/03/2020 | OWN/2019-20/C/17 | 15,000 | ||||
05/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,182 | 26/03/2020 | OWN/2019-20/P/13 | Expenditures | 17.7 | |||||||
05/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,000 | 28/03/2020 | OWN/2019-20/P/58 | Expenditures | 160 | |||||||
05/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 750 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 8,000 | |||||||
05/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 372 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 900 | |||||||
05/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 674 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,050 | |||||||
05/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,026 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 740 | |||||||
05/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,500 | |||||||
05/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 700 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,250 | |||||||
05/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,100 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 850 | |||||||
05/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,100 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 150 | |||||||
05/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 250 | |||||||
05/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,380 | |||||||
05/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 770 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 330 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 4,653 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 515 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 170 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 400 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 450 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 669 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 706 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,896 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,896 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,096 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 874 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,443 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,536 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 481 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 571 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 424 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 4,680 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 2,240 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,571 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,660 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 7,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:35:22 AM. |