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/170 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/156 | Expenditures | 320 | 06/03/2020 | OWN/2019-20/C/24 | 5,000 | ||||
02/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 4,000 | 04/03/2020 | OWN/2019-20/P/157 | Expenditures | 180 | 06/03/2020 | OWN/2019-20/C/25 | 2,000 | ||||
04/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 260 | 04/03/2020 | OWN/2019-20/P/158 | Expenditures | 1,840 | 09/03/2020 | OWN/2019-20/C/26 | 7,000 | ||||
04/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 468 | 04/03/2020 | OWN/2019-20/P/159 | Expenditures | 1,500 | 11/03/2020 | OWN/2019-20/C/17 | 5,045 | ||||
04/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 251 | 04/03/2020 | OWN/2019-20/P/160 | Expenditures | 1,600 | 11/03/2020 | OWN/2019-20/C/18 | 4,277 | ||||
04/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 430 | 04/03/2020 | OWN/2019-20/P/161 | Expenditures | 100 | 11/03/2020 | OWN/2019-20/C/27 | 1,200 | ||||
04/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 400 | 05/03/2020 | OWN/2019-20/P/141 | Expenditures | 220 | 13/03/2020 | OWN/2019-20/C/19 | 1,700 | ||||
04/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 600 | 06/03/2020 | OWN/2019-20/P/142 | Expenditures | 1,350 | 13/03/2020 | OWN/2019-20/C/28 | 1,000 | ||||
05/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,600 | 06/03/2020 | OWN/2019-20/P/143 | Expenditures | 7,698 | 17/03/2020 | OWN/2019-20/C/20 | 2,370 | ||||
06/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 3,000 | 06/03/2020 | OWN/2019-20/P/144 | Expenditures | 700 | 17/03/2020 | OWN/2019-20/C/29 | 1,600 | ||||
09/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 696 | 06/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,050 | 18/03/2020 | OWN/2019-20/C/21 | 3,663 | ||||
09/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 2,000 | 06/03/2020 | OWN/2019-20/P/162 | Expenditures | 4,500 | 18/03/2020 | OWN/2019-20/C/30 | 5,700 | ||||
11/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 2,583 | 06/03/2020 | OWN/2019-20/P/163 | Expenditures | 8,000 | |||||||
11/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,356 | 06/03/2020 | OWN/2019-20/P/164 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 735 | 09/03/2020 | OWN/2019-20/P/145 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 371 | 09/03/2020 | OWN/2019-20/P/146 | Expenditures | 500 | |||||||
11/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 4,277 | 09/03/2020 | OWN/2019-20/P/147 | Expenditures | 500 | |||||||
11/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 600 | 09/03/2020 | OWN/2019-20/P/148 | Expenditures | 200 | |||||||
11/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 3,000 | 09/03/2020 | OWN/2019-20/P/165 | Expenditures | 7,828 | |||||||
11/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,300 | 11/03/2020 | OWN/2019-20/P/166 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 500 | 19/03/2020 | OWN/2019-20/P/167 | Expenditures | 1,630 | |||||||
12/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 329 | 25/03/2020 | OWN/2019-20/P/149 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 944 | 25/03/2020 | OWN/2019-20/P/150 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 330 | 30/03/2020 | OWN/2019-20/P/151 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,782 | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 2,650 | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 315 | |||||||
17/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 67 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 60 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,928 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 259 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 111 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 524 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 841 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 3,300 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 480 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 2,557 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 15,768 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 2,355 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 224 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 277 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 211 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 7,443 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:07:38 AM. |