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.) |
09/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 360 | 09/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,000 | 09/03/2020 | OWN/2019-20/C/17 | 15,000 | ||||
09/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 360 | 19/03/2020 | FFC/2019-20/P/15 | Expenditures | 98,400 | 09/03/2020 | OWN/2019-20/C/18 | 5,000 | ||||
09/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 50 | 31/03/2020 | OWN/2019-20/C/19 | 7,000 | ||||
09/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 9 | 31/03/2020 | OWN/2019-20/C/20 | 19,450 | ||||
09/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,000 | 31/03/2020 | OWN/2019-20/C/21 | 5,000 | ||||
09/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 5,500 | 31/03/2020 | OWN/2019-20/C/22 | 5,000 | ||||
09/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 720 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,250 | 31/03/2020 | OWN/2019-20/C/23 | 6,500 | ||||
09/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 720 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,500 | |||||||
09/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,200 | |||||||
09/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 720 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 3,500 | |||||||
09/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 250 | |||||||
09/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,200 | |||||||
09/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 930 | |||||||
09/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 720 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 500 | |||||||
09/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 720 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 372 | |||||||
09/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 550 | |||||||
09/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 448 | |||||||
09/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,500 | |||||||
09/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 59 | |||||||
09/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 3,500 | |||||||
09/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 720 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 360 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 360 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 111 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,220 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 490 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 251 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 251 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 251 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 234 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 518 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,012 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 351 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 138 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 138 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 360 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 360 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 360 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 723 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 477 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 496 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 248 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 723 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 744 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 616 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 341 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 231 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 366 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 461 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 241 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 241 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 623 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 303 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 132 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 241 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 341 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 241 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 241 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 703 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 241 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 336 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,023 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 194 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 218 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:07:22 AM. |