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.) |
06/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 68 | 06/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,600 | 06/03/2020 | OWN/2019-20/C/29 | 2,200 | ||||
06/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 434 | 12/03/2020 | FFC/2019-20/P/24 | Expenditures | 649 | 09/03/2020 | OWN/2019-20/C/15 | 3,060 | ||||
06/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 200 | 12/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,490 | 09/03/2020 | OWN/2019-20/C/30 | 8,270 | ||||
06/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,000 | 12/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,463 | 12/03/2020 | OWN/2019-20/C/16 | 13,000 | ||||
06/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 800 | 27/03/2020 | OWN/2019-20/P/100 | Expenditures | 8,995 | 12/03/2020 | OWN/2019-20/C/31 | 46,600 | ||||
09/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 629 | 27/03/2020 | OWN/2019-20/P/101 | Expenditures | 5,200 | |||||||
09/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 403 | 27/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,000 | |||||||
09/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,610 | 27/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,500 | |||||||
09/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 3,987 | 27/03/2020 | OWN/2019-20/P/104 | Expenditures | 2,500 | |||||||
09/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,770 | 30/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,450 | |||||||
09/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 571 | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 50 | |||||||
09/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/110 | Expenditures | 297 | |||||||
09/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 360 | 30/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
09/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,800 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 31 | |||||||
09/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 509 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 3,276 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,037 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 136 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 136 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 3,482 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 5,035 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 519 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 3,414 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 3,018 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 644 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 4,955 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,703 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 6,765 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,319 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,319 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 4,705 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 540 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 4,071 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 218 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,319 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,104 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 780 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 900 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,080 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:38:09 AM. |