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/196 | Direct Receipts | 223 | 14/03/2020 | OWN/2019-20/P/76 | Expenditures | 17.7 | 06/03/2020 | OWN/2019-20/C/25 | 877 | ||||
06/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 518 | 16/03/2020 | OWN/2019-20/P/64 | Expenditures | 219 | 11/03/2020 | OWN/2019-20/C/23 | 6,000 | ||||
11/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 454 | 18/03/2020 | OWN/2019-20/P/65 | Expenditures | 700 | 11/03/2020 | OWN/2019-20/C/26 | 21,100 | ||||
11/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 734 | 21/03/2020 | OWN/2019-20/P/66 | Expenditures | 234 | 21/03/2020 | OWN/2019-20/C/24 | 16,000 | ||||
11/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 43 | 21/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,887 | 21/03/2020 | OWN/2019-20/C/27 | 37,200 | ||||
11/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 182 | 22/03/2020 | OWN/2019-20/P/67 | Expenditures | 7,900 | |||||||
11/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 474 | 23/03/2020 | OWN/2019-20/P/77 | Expenditures | 12,270 | |||||||
11/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 129 | 28/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,700 | |||||||
11/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 94 | 28/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,200 | |||||||
11/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 337 | 28/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,090 | |||||||
11/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 162 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 6,500 | |||||||
11/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 2,062 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 9,100 | |||||||
11/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 599 | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 18,200 | |||||||
11/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 781 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 15,800 | |||||||
11/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 968 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,864 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 209 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 399 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 611 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 178 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 735 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 31 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,270 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 882 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 2,945 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 7,441 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 883 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 533 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 38,194 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 2,788 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 18,083 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 5,169 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 12,094 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 16,687 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 28,928 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 12,701 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 12,361 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 5,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:44:26 AM. |