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.) |
03/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 670 | 06/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,500 | 03/03/2020 | OWN/2019-20/C/68 | 18,347 | ||||
03/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 11,100 | 06/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,060 | 05/03/2020 | OWN/2019-20/C/69 | 8,638 | ||||
03/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 7,317 | 06/03/2020 | OWN/2019-20/P/54 | Expenditures | 6,720 | 06/03/2020 | OWN/2019-20/C/70 | 13,944 | ||||
05/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,210 | 06/03/2020 | OWN/2019-20/P/63 | Expenditures | 28,100 | 09/03/2020 | OWN/2019-20/C/71 | 1,547 | ||||
05/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 260 | 06/03/2020 | OWN/2019-20/P/64 | Expenditures | 3,060 | 12/03/2020 | OWN/2019-20/C/72 | 3,690 | ||||
05/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 4,500 | 06/03/2020 | OWN/2019-20/P/65 | Expenditures | 28,100 | 13/03/2020 | OWN/2019-20/C/73 | 2,624 | ||||
06/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 6,091 | 11/03/2020 | FFC/2019-20/P/10 | Expenditures | 18,000 | 16/03/2020 | OWN/2019-20/C/74 | 4,491 | ||||
06/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 590 | 13/03/2020 | OWN/2019-20/P/55 | Expenditures | 10,000 | 17/03/2020 | OWN/2019-20/C/75 | 19,530 | ||||
06/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 7,250 | 15/03/2020 | FFC/2019-20/P/11 | Expenditures | 15.39 | 18/03/2020 | OWN/2019-20/C/76 | 3,345 | ||||
09/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 442 | 26/03/2020 | OWN/2019-20/P/56 | Expenditures | 15 | 19/03/2020 | OWN/2019-20/C/77 | 3,983 | ||||
09/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 40 | 26/03/2020 | OWN/2019-20/P/66 | Expenditures | 15 | 20/03/2020 | OWN/2019-20/C/78 | 4,928 | ||||
09/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,350 | 27/03/2020 | OWN/2019-20/P/57 | Expenditures | 15,000 | 26/03/2020 | OWN/2019-20/C/79 | 3,536 | ||||
12/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 790 | 28/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,300 | 27/03/2020 | OWN/2019-20/C/80 | 2,683 | ||||
12/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 40 | 28/03/2020 | OWN/2019-20/P/59 | Expenditures | 7,200 | 30/03/2020 | OWN/2019-20/C/81 | 2,500 | ||||
12/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 532 | 28/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,000 | 31/03/2020 | OWN/2019-20/C/82 | 3,371 | ||||
12/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,700 | 28/03/2020 | OWN/2019-20/P/61 | Expenditures | 900 | |||||||
13/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 974 | 28/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,525 | |||||||
13/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 50 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,900 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,671 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 8,710 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 11,200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,845 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 983 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,388 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 140 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 800 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,236 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,843 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 3,131 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 5,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:47:13 PM. |