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.) |
01/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 40 | 30/03/2020 | FFC/2019-20/P/13 | Expenditures | 45,050 | |||||||
01/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 20 | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 800 | |||||||
01/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 20 | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,900 | |||||||
10/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 525 | |||||||
10/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 250 | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,700 | |||||||
10/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 9,000 | |||||||
10/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 20 | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,800 | |||||||
10/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 20 | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
10/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 20 | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 550 | |||||||
10/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 35 | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,583 | |||||||
10/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 40 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 468 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 62,295 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,111 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 358 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 946 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 250 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 45 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 243 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 328 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 330 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 754 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 499 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 568 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 552 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 72 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 40 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 450 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 187 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 90 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 174 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 45 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 90 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,510 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 348 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 800 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 167 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 86 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,455 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 3,360 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 171 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,032 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 522 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,274 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 493 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 854 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 157 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:58:18 PM. |