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.) |
05/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 168,000 | 05/03/2020 | OWN/2019-20/P/51 | Expenditures | 120,000 | |||||||
10/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 28,000 | 11/03/2020 | OWN/2019-20/P/66 | Expenditures | 28,000 | |||||||
11/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 500 | 13/03/2020 | OWN/2019-20/P/52 | Expenditures | 72,000 | |||||||
11/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 500 | 13/03/2020 | OWN/2019-20/P/53 | Expenditures | 60,000 | |||||||
11/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 500 | 13/03/2020 | OWN/2019-20/P/61 | Expenditures | 6,000 | |||||||
11/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 500 | 13/03/2020 | OWN/2019-20/P/63 | Expenditures | 14,000 | |||||||
11/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 500 | 14/03/2020 | FFC/2019-20/P/47 | Expenditures | 20,000 | |||||||
11/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 500 | 14/03/2020 | FFC/2019-20/P/48 | Expenditures | 30,000 | |||||||
11/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 500 | 14/03/2020 | OWN/2019-20/P/62 | Expenditures | 15,500 | |||||||
11/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 500 | 18/03/2020 | FFC/2019-20/P/49 | Expenditures | 484 | |||||||
11/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 500 | 18/03/2020 | OWN/2019-20/P/54 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 500 | 18/03/2020 | OWN/2019-20/P/55 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 500 | 18/03/2020 | OWN/2019-20/P/56 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 500 | 18/03/2020 | OWN/2019-20/P/57 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 500 | 18/03/2020 | OWN/2019-20/P/58 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 500 | 18/03/2020 | OWN/2019-20/P/59 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 500 | 18/03/2020 | OWN/2019-20/P/60 | Expenditures | 10,000 | |||||||
11/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 500 | 18/03/2020 | OWN/2019-20/P/64 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 500 | 18/03/2020 | OWN/2019-20/P/65 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 216,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 3,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:08:32 AM. |