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.) |
11/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,260 | 05/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,800 | |||||||
11/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 500 | 07/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,800 | |||||||
11/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 500 | 09/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,700 | |||||||
11/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 500 | 09/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,600 | |||||||
11/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 500 | 19/03/2020 | OWN/2019-20/P/57 | Expenditures | 6,500 | |||||||
11/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,000 | 19/03/2020 | OWN/2019-20/P/58 | Expenditures | 12,100 | |||||||
11/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,000 | 20/03/2020 | OWN/2019-20/P/59 | Expenditures | 12,600 | |||||||
11/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,000 | 25/03/2020 | OWN/2019-20/P/60 | Expenditures | 5,650 | |||||||
11/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,500 | 25/03/2020 | OWN/2019-20/P/61 | Expenditures | 5,650 | |||||||
11/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 500 | 25/03/2020 | OWN/2019-20/P/62 | Expenditures | 5,650 | |||||||
11/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 53 | 26/03/2020 | OWN/2019-20/P/63 | Expenditures | 22,800 | |||||||
11/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 629 | 26/03/2020 | OWN/2019-20/P/64 | Expenditures | 15,000 | |||||||
11/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 160 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 49,000 | |||||||
11/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 411 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 607 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 203 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 306 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 50 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 60 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 50 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 170 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 90 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 90 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 143 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 174 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 211 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 66 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 258 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 131 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 30 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 121 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 120 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 110 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 60 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 120 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 60 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 120 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 120 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 60 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 30 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 40 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 80,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 47.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:29:50 AM. |