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.) |
08/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 388 | 12/03/2020 | FFC/2019-20/P/4 | Expenditures | 50,000 | 30/03/2020 | OWN/2019-20/C/32 | 10,000 | ||||
08/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 384 | 22/03/2020 | OWN/2019-20/P/28 | Expenditures | 4,615 | 30/03/2020 | OWN/2019-20/C/33 | 15,000 | ||||
08/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 300 | 27/03/2020 | OWN/2019-20/P/29 | Expenditures | 19,798 | 30/03/2020 | OWN/2019-20/C/34 | 7,000 | ||||
08/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,669 | 27/03/2020 | OWN/2019-20/P/37 | Expenditures | 3,750 | 30/03/2020 | OWN/2019-20/C/35 | 5,696 | ||||
08/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 576 | 30/03/2020 | OWN/2019-20/P/30 | Expenditures | 20,000 | |||||||
08/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 40 | 30/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,080 | |||||||
08/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 193 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 10,600 | |||||||
08/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 529 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 10,600 | |||||||
08/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 680 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 10,000 | |||||||
08/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 294 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 350 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,031 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,342 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 6,027 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 5,040 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,091 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 308 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 570 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 994 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 423 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 90 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,516 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 4,383 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,994 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 5,280 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,596 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 831 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,404 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 196 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 702 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 797 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 459 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:07:35 PM. |