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.) |
01/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,902 | 02/03/2020 | OWN/2019-20/P/65 | Expenditures | 31,152 | 02/03/2020 | OWN/2019-20/C/14 | 12,922 | ||||
01/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 190 | 15/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,400 | 06/03/2020 | OWN/2019-20/C/15 | 19,636 | ||||
02/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 5,378 | 15/03/2020 | OWN/2019-20/P/67 | Expenditures | 7,700 | 09/03/2020 | OWN/2019-20/C/16 | 18,282 | ||||
02/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 300 | 15/03/2020 | OWN/2019-20/P/68 | Expenditures | 8,890 | 12/03/2020 | OWN/2019-20/C/17 | 12,056 | ||||
02/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 920 | 15/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,660 | 13/03/2020 | OWN/2019-20/C/18 | 18,443 | ||||
02/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 250 | 16/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,003 | 16/03/2020 | OWN/2019-20/C/19 | 14,529 | ||||
04/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 4,053 | 16/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,450 | 20/03/2020 | OWN/2019-20/C/20 | 15,315 | ||||
04/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 200 | 25/03/2020 | OWN/2019-20/P/72 | Expenditures | 3,300 | 30/03/2020 | OWN/2019-20/C/21 | 29,551 | ||||
04/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,840 | 25/03/2020 | OWN/2019-20/P/73 | Expenditures | 600 | |||||||
05/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,832 | 25/03/2020 | OWN/2019-20/P/74 | Expenditures | 600 | |||||||
05/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 230 | 27/03/2020 | FFC/2019-20/P/24 | Expenditures | 2,800 | |||||||
05/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,840 | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,075 | |||||||
06/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 5,521 | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 7,350 | |||||||
06/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 440 | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 9,775 | |||||||
06/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,680 | 30/03/2020 | OWN/2019-20/P/78 | Expenditures | 35,275 | |||||||
07/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 8,227 | 30/03/2020 | OWN/2019-20/P/79 | Expenditures | 35,275 | |||||||
07/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 250 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 15 | |||||||
07/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,840 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 11,900 | |||||||
08/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,212 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 11,900 | |||||||
08/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 290 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 5,100 | |||||||
08/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 2,760 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 5,100 | |||||||
09/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 753 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 110 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,840 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,584 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 130 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 920 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,920 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 130 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,840 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 3,502 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 190 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,840 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 9,642 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 7,360 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 250 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 5,617 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 760 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,840 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,784 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 240 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,840 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,348 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 180 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 920 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 4,534 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 250 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,760 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,482 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,760 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 455 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 60 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,464 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 180 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 920 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 3,090 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 140 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 920 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 12,002 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,110 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 5,520 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,840 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 4,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:28:14 PM. |