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/20 | Direct Receipts | 4,396 | 04/03/2020 | OWN/2019-20/P/26 | Expenditures | 8,160 | |||||||
02/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,045 | 04/03/2020 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,331 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 900 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,817 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 850 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,671 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 36,561 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 495 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 6,889 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 645 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 63,341 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,530 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,064 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 650 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,074 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,735 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 450 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,707 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 340 | Expenditures | ||||||||||
13/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 561,621 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,704 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,851 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,928 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 795 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,162 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,344 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,074 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 11,203 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,006 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 750 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 529,773 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 795 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 3,323 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 7,821 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:48:22 AM. |