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.) |
03/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,297 | 07/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,400 | |||||||
03/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 234 | 11/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,600 | |||||||
03/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 800 | 25/03/2020 | OWN/2019-20/P/54 | Expenditures | 27,549 | |||||||
03/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 800 | 25/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,043 | |||||||
07/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 445 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 800 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,600 | |||||||
11/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,466 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,250 | |||||||
11/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 156 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,900 | |||||||
11/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
11/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 800 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,500 | |||||||
16/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 459,510 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,106 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 577 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 375 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 237 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 753 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 2,320 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 257 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 802 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 244,905 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 537 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 129 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 979 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 532 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 81 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 644 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 564 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 223 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 904 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,245 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 211 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,717 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 521 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 968 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:42:54 AM. |