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/74 | Direct Receipts | 19,550 | 03/03/2020 | OWN/2019-20/P/145 | Expenditures | 1,300 | 03/03/2020 | OWN/2019-20/C/41 | 24,000 | ||||
03/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 15,771 | 03/03/2020 | OWN/2019-20/P/154 | Expenditures | 3,300 | 03/03/2020 | OWN/2019-20/C/46 | 17,331 | ||||
03/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 780 | 10/03/2020 | OWN/2019-20/P/155 | Expenditures | 6,800 | 09/03/2020 | OWN/2019-20/C/50 | 18,800 | ||||
03/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 780 | 16/03/2020 | OWN/2019-20/P/161 | Expenditures | 20,000 | 09/03/2020 | OWN/2019-20/C/51 | 7,630 | ||||
09/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 14,700 | 16/03/2020 | OWN/2019-20/P/162 | Expenditures | 8,725 | 13/03/2020 | OWN/2019-20/C/52 | 32,680 | ||||
09/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 16,706 | 16/03/2020 | OWN/2019-20/P/163 | Expenditures | 850 | 19/03/2020 | OWN/2019-20/C/47 | 17,600 | ||||
13/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 26,193 | 16/03/2020 | OWN/2019-20/P/164 | Expenditures | 700 | 19/03/2020 | OWN/2019-20/C/53 | 16,950 | ||||
19/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 14,367 | 16/03/2020 | OWN/2019-20/P/165 | Expenditures | 700 | 20/03/2020 | OWN/2019-20/C/48 | 10,000 | ||||
19/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 41,400 | 16/03/2020 | OWN/2019-20/P/166 | Expenditures | 700 | 31/03/2020 | OWN/2019-20/C/49 | 9,000 | ||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,417 | 16/03/2020 | OWN/2019-20/P/167 | Expenditures | 700 | 31/03/2020 | OWN/2019-20/C/54 | 2,160 | ||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 6,200 | 20/03/2020 | FFC/2019-20/P/8 | Expenditures | 1,530 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/156 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/168 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/169 | Expenditures | 8,921 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/170 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/171 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/172 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/173 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/174 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/175 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/176 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/177 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/178 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/179 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/180 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/181 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/182 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/183 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/184 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/185 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/186 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/187 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/188 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/189 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/190 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/191 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/192 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/193 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 33,836 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/194 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/195 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/196 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:24:11 AM. |