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.) |
02/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 900 | 06/03/2020 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
02/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 700 | 09/03/2020 | OWN/2019-20/P/42 | Expenditures | 17,569 | |||||||
02/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 500 | 11/03/2020 | OWN/2019-20/P/17 | Expenditures | 5,000 | |||||||
02/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 400 | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 43,120 | |||||||
04/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 500 | 23/03/2020 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 500 | 24/03/2020 | OWN/2019-20/P/43 | Expenditures | 26,210 | |||||||
04/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 100 | 24/03/2020 | OWN/2019-20/P/44 | Expenditures | 363 | |||||||
16/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 166 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 7,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:46:57 AM. |