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/106 | Direct Receipts | 1,000 | 06/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,680 | |||||||
06/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,000 | 12/03/2020 | OWN/2019-20/P/45 | Expenditures | 390 | |||||||
06/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 200 | 16/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,790 | |||||||
12/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 551 | 16/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,400 | |||||||
12/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 200 | 17/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,460 | 19/03/2020 | OWN/2019-20/P/49 | Expenditures | 5,260 | |||||||
12/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 861 | 19/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,960 | 20/03/2020 | OWN/2019-20/P/51 | Expenditures | 8,500 | |||||||
12/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,830 | 20/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,850 | |||||||
12/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 3,306 | 20/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,200 | |||||||
12/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,210 | 26/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,800 | |||||||
12/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 391 | 27/03/2020 | OWN/2019-20/P/55 | Expenditures | 47 | |||||||
12/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 5,775 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 4,412 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,380 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 5,522 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 3,149 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,024 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 3,239 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 10,498 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,247 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,604 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 3,328 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,252 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 3,488 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 3,822 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,110 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 3,997 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 4,435 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,580 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 3,471 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 3,726 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 4,451 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 4,725 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 17,333 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 997 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:47:43 AM. |