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/174 | Direct Receipts | 496 | 06/03/2020 | OWN/2019-20/P/117 | Expenditures | 420 | |||||||
06/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,000 | 06/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,728 | 07/03/2020 | OWN/2019-20/P/142 | Expenditures | 1,400 | |||||||
07/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,350 | 11/03/2020 | OWN/2019-20/P/118 | Expenditures | 1,200 | |||||||
11/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,248 | 11/03/2020 | OWN/2019-20/P/143 | Expenditures | 1,200 | |||||||
11/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,200 | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 78,000 | |||||||
14/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 518 | 14/03/2020 | OWN/2019-20/P/119 | Expenditures | 555 | |||||||
14/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 2,500 | 14/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,062 | |||||||
16/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,000 | 14/03/2020 | OWN/2019-20/P/145 | Expenditures | 370 | |||||||
16/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/146 | Expenditures | 10,240 | |||||||
19/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 214 | 19/03/2020 | OWN/2019-20/P/120 | Expenditures | 2,500 | |||||||
19/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 2,152 | 19/03/2020 | OWN/2019-20/P/121 | Expenditures | 900 | |||||||
19/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 963 | 19/03/2020 | OWN/2019-20/P/122 | Expenditures | 1,700 | |||||||
19/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 963 | 19/03/2020 | OWN/2019-20/P/147 | Expenditures | 2,010 | |||||||
19/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,000 | 19/03/2020 | OWN/2019-20/P/148 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,000 | 20/03/2020 | OWN/2019-20/P/149 | Expenditures | 6,000 | |||||||
19/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,005 | 20/03/2020 | OWN/2019-20/P/150 | Expenditures | 13,500 | |||||||
19/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,005 | 20/03/2020 | OWN/2019-20/P/151 | Expenditures | 1,500 | |||||||
19/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/152 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,050 | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 6,500 | |||||||
31/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,088 | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 7,240 | |||||||
31/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 3,338 | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 220 | |||||||
31/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 209 | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 110 | |||||||
31/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,489 | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 31,000 | |||||||
31/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 232 | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 7,800 | |||||||
31/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 496 | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 244 | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 435 | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,575 | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 3,500 | |||||||
31/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 932 | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 14,000 | |||||||
31/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,838 | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 5,100 | |||||||
31/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,092 | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 14,000 | |||||||
31/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,297 | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 2,699 | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 5,350 | |||||||
31/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 594 | 31/03/2020 | OWN/2019-20/P/161 | Expenditures | 8,070 | |||||||
31/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 592 | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 293 | 31/03/2020 | OWN/2019-20/P/163 | Expenditures | 4,380 | |||||||
31/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 2,428 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,351 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 2,333 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 279 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,709 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 723 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 2,740 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,904 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,490 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 20,420 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 2,875 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 1,005 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 2,579 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:09:19 AM. |