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/376 | Direct Receipts | 500 | 06/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,500 | 31/03/2020 | OWN/2019-20/C/16 | 6,670 | ||||
02/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 99 | 07/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,830 | 31/03/2020 | OWN/2019-20/C/17 | 3,770 | ||||
04/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 130 | 11/03/2020 | OWN/2019-20/P/52 | Expenditures | 575 | |||||||
04/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 260 | 11/03/2020 | OWN/2019-20/P/53 | Expenditures | 699 | |||||||
04/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 130 | 15/03/2020 | FFC/2019-20/P/13 | Expenditures | 29,750 | |||||||
04/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 130 | 15/03/2020 | FFC/2019-20/P/14 | Expenditures | 8,000 | |||||||
04/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 130 | 23/03/2020 | OWN/2019-20/P/54 | Expenditures | 300 | |||||||
04/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 130 | 23/03/2020 | OWN/2019-20/P/55 | Expenditures | 550 | |||||||
04/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 130 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 300 | |||||||
04/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 130 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 400 | |||||||
04/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 130 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 130 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 130 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 700 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 800 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 500 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 700 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 98 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 258 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 369 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 206 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 867 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 188 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 370 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 166 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 154 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 188 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 693 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 594 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 253 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 1,204 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 586 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 116 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 277 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 900 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 130 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 130 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 130 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 204 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 478 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 473 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 473 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 2,344 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 761 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 107 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 190 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 347 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 112 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 1,766 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 40 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 130 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 130 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 130 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 130 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 130 | Expenditures | ||||||||||
21/03/2020 | TSC/2019-20/R/12 | Direct Receipts | 21,600 | Expenditures | ||||||||||
21/03/2020 | TSC/2019-20/R/13 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 160 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 188 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 1,609 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 130 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 94 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 3,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:15:09 AM. |