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/40 | Direct Receipts | 3,271 | 04/03/2020 | OWN/2019-20/P/43 | Expenditures | 35,200 | |||||||
02/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 120 | 09/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,000 | |||||||
02/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 120 | 12/03/2020 | OWN/2019-20/P/44 | Expenditures | 8,800 | |||||||
04/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,029 | 16/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
04/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 110 | 16/03/2020 | OWN/2019-20/P/45 | Expenditures | 300 | |||||||
04/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 110 | 17/03/2020 | OWN/2019-20/P/46 | Expenditures | 10,534 | |||||||
04/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 16,832 | 17/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,030 | |||||||
05/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,068 | 20/03/2020 | FFC/2019-20/P/7 | Expenditures | 3,810 | |||||||
05/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 220 | 20/03/2020 | OWN/2019-20/P/38 | Expenditures | 5,600 | |||||||
05/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 220 | 20/03/2020 | OWN/2019-20/P/48 | Expenditures | 8,800 | |||||||
05/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 13 | 20/03/2020 | OWN/2019-20/P/49 | Expenditures | 300 | |||||||
09/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 5,400 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 9,233 | |||||||
09/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 7,053 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 25,330 | |||||||
09/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 120 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 120 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,378 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 80 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 80 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,950 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 5,811 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 220 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 220 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 11,479 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 360 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 360 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 6,300 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 7,947 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 470 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 470 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 6,381 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 140 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 140 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,002 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 90 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 90 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,879 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 140 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 34,627 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:19:34 AM. |