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/245 | Direct Receipts | 2,261 | 03/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,600 | 06/03/2020 | OWN/2019-20/C/32 | 15,011 | ||||
02/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 160 | 06/03/2020 | OWN/2019-20/P/84 | Expenditures | 8,000 | 12/03/2020 | OWN/2019-20/C/33 | 17,927 | ||||
02/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 160 | 13/03/2020 | OWN/2019-20/P/85 | Expenditures | 500 | 12/03/2020 | OWN/2019-20/C/34 | 2,906 | ||||
02/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 60 | 20/03/2020 | OWN/2019-20/P/86 | Expenditures | 5,000 | 13/03/2020 | OWN/2019-20/C/39 | 1,941 | ||||
03/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 1,311 | 20/03/2020 | OWN/2019-20/P/87 | Expenditures | 5,000 | 18/03/2020 | OWN/2019-20/C/35 | 5,881 | ||||
03/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 130 | 26/03/2020 | OWN/2019-20/P/100 | Expenditures | 500 | 18/03/2020 | OWN/2019-20/C/36 | 2,640 | ||||
03/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 130 | 26/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,000 | 27/03/2020 | OWN/2019-20/C/37 | 10,950 | ||||
04/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,448 | 27/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,400 | 31/03/2020 | OWN/2019-20/C/38 | 6,552 | ||||
04/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 120 | 28/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,800 | |||||||
04/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 120 | 28/03/2020 | OWN/2019-20/P/91 | Expenditures | 4,800 | |||||||
04/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 100 | 28/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,800 | |||||||
05/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 7,315 | 28/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,800 | |||||||
05/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 540 | 28/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,800 | |||||||
05/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 540 | 30/03/2020 | OWN/2019-20/P/95 | Expenditures | 65,700 | |||||||
05/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/96 | Expenditures | 21,800 | |||||||
06/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 416 | 30/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,050 | |||||||
06/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 30 | 30/03/2020 | OWN/2019-20/P/98 | Expenditures | 30,000 | |||||||
06/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 30 | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 17,130 | |||||||
06/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 40 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 1,823 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 922 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 40 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 40 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 7,487 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 400 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 400 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 7,880 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 350 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 350 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 740 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 40 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 40 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 1 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,781 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 80 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 5,570 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 260 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 260 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 1,658 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 110 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 110 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 433 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 60 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 60 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 5,180 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 230 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 230 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 845 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 40 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 40 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 4,805 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 290 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 290 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 3,957 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 160 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 2,195 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:11:20 AM. |