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/194 | Direct Receipts | 1,400 | 04/03/2020 | OWN/2019-20/P/58 | Expenditures | 15,000 | |||||||
04/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 168 | 05/03/2020 | STS/2019-20/P/18 | Expenditures | 1,789 | |||||||
04/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 100 | 05/03/2020 | STS/2019-20/P/19 | Expenditures | 3,578 | |||||||
04/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,000 | 05/03/2020 | STS/2019-20/P/20 | Expenditures | 3,578 | |||||||
04/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,400 | 05/03/2020 | STS/2019-20/P/21 | Expenditures | 2,669 | |||||||
04/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,100 | 05/03/2020 | STS/2019-20/P/22 | Expenditures | 5,338 | |||||||
04/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,000 | 05/03/2020 | STS/2019-20/P/23 | Expenditures | 2,669 | |||||||
04/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,000 | 05/03/2020 | STS/2019-20/P/24 | Expenditures | 5,338 | |||||||
04/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,000 | 11/03/2020 | FFC/2019-20/P/28 | Expenditures | 20,400 | |||||||
04/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 575 | 13/03/2020 | OWN/2019-20/P/55 | Expenditures | 9,780 | |||||||
04/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,000 | 13/03/2020 | OWN/2019-20/P/59 | Expenditures | 12,700 | |||||||
04/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,000 | 17/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,980 | |||||||
04/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,000 | 27/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,000 | 31/03/2020 | STS/2019-20/P/25 | Expenditures | 1,789 | |||||||
04/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 133 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 654 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,137 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,002 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,358 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 289 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,135 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 382 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 254 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,572 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 2,840 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 187 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 938 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,325 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 865 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 289 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 43,441 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 311 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/9 | Direct Receipts | 4,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:53:47 PM. |