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/28 | Direct Receipts | 35,081 | 14/03/2020 | OWN/2019-20/P/45 | Expenditures | 42,200 | 14/03/2020 | OWN/2019-20/C/5 | 70,000 | ||||
14/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 26,900 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 23,341 | 14/03/2020 | OWN/2019-20/C/6 | 60,512 | ||||
30/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 61,250 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 50,000 | 31/03/2020 | OWN/2019-20/C/8 | 106,113 | ||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 7,475 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 13,850 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 7,500 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 11,863 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 13,360 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,191 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,396 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 16,877 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 955 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 281 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:59:08 PM. |