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/100 | Direct Receipts | 615 | 04/03/2020 | FFC/2019-20/P/5 | Expenditures | 38,350 | |||||||
06/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 5,130 | 04/03/2020 | FFC/2019-20/P/6 | Expenditures | 94,640 | |||||||
06/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 105 | 18/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,660 | |||||||
06/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 110 | 27/03/2020 | FFC/2019-20/P/7 | Expenditures | 21,240 | |||||||
06/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 15 | 27/03/2020 | FFC/2019-20/P/8 | Expenditures | 23,010 | |||||||
06/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,035 | 27/03/2020 | OWN/2019-20/P/24 | Expenditures | 40 | |||||||
06/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 330 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,021 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,625 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 955 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 750 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 750 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,250 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 545 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 745 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 5,656 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,057 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,185 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 340 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,002 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,320 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 210 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,730 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 800 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 695 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 985 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,158 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 203 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 915 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 622 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 469 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 30 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 105 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 962 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 872 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,340 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 498 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 478 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 814 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 834 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 893 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:17:39 PM. |