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/184 | Direct Receipts | 1,101 | 02/03/2020 | OWN/2019-20/P/47 | Expenditures | 600 | 11/03/2020 | OWN/2019-20/C/21 | 11,000 | ||||
02/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 2,110 | 05/03/2020 | OWN/2019-20/P/54 | Expenditures | 23,125 | 17/03/2020 | OWN/2019-20/C/19 | 25,000 | ||||
02/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 840 | 05/03/2020 | OWN/2019-20/P/55 | Expenditures | 24,500 | 27/03/2020 | OWN/2019-20/C/20 | 20,000 | ||||
02/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,356 | 12/03/2020 | OWN/2019-20/P/48 | Expenditures | 5,000 | 31/03/2020 | OWN/2019-20/C/22 | 2,275 | ||||
02/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,092 | 12/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,275 | 31/03/2020 | OWN/2019-20/C/23 | 19,630 | ||||
02/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,000 | 13/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,650 | |||||||
02/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 2,164 | 17/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,800 | |||||||
02/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 450 | 20/03/2020 | OWN/2019-20/P/58 | Expenditures | 20,520 | |||||||
04/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 880 | 21/03/2020 | OWN/2019-20/P/59 | Expenditures | 10,804 | |||||||
04/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,300 | 23/03/2020 | OWN/2019-20/P/50 | Expenditures | 675 | |||||||
04/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 622 | 23/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,840 | |||||||
04/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 2,000 | 31/03/2020 | FFC/2019-20/P/4 | Expenditures | 640,861 | |||||||
04/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 3,550 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,394 | |||||||
04/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 5,100 | |||||||
04/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,120 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 600 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 2,558 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 410 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,985 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 2,530 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 270 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,215 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 574 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,627 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,067 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 600 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 207 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 2,575 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 600 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,400 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 453 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 512 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 265 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 3,215 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 450 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 741 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 330 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 2,061 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 864 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 258 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 564 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 2,694 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,792 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,242 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,675 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 545 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 512 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 1,475 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 525 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 559 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,995 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 1,184 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 678 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 249 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 382 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 692 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 268 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:15:53 AM. |