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.) |
03/01/2020 | OWN/2019-20/R/447 | Direct Receipts | 436,572 | 01/01/2020 | OWN/2019-20/P/132 | Expenditures | 37,750 | 04/01/2020 | OWN/2019-20/C/69 | 8,573 | ||||
04/01/2020 | OWN/2019-20/R/448 | Direct Receipts | 3,093 | 01/01/2020 | OWN/2019-20/P/133 | Expenditures | 3,500 | 04/01/2020 | OWN/2019-20/C/73 | 16,718 | ||||
04/01/2020 | OWN/2019-20/R/449 | Direct Receipts | 20 | 01/01/2020 | OWN/2019-20/P/134 | Expenditures | 6,726 | 10/01/2020 | OWN/2019-20/C/70 | 5,358 | ||||
04/01/2020 | OWN/2019-20/R/450 | Direct Receipts | 3,194 | 06/01/2020 | FFC/2019-20/P/6 | Expenditures | 8,718 | 10/01/2020 | OWN/2019-20/C/74 | 15,608 | ||||
04/01/2020 | OWN/2019-20/R/451 | Direct Receipts | 265 | 06/01/2020 | OWN/2019-20/P/120 | Expenditures | 15,175 | 18/01/2020 | OWN/2019-20/C/71 | 4,691 | ||||
04/01/2020 | OWN/2019-20/R/452 | Direct Receipts | 2,001 | 06/01/2020 | OWN/2019-20/P/122 | Expenditures | 264,437 | 18/01/2020 | OWN/2019-20/C/75 | 6,011 | ||||
04/01/2020 | OWN/2019-20/R/453 | Direct Receipts | 10,586 | 06/01/2020 | OWN/2019-20/P/123 | Expenditures | 159,038 | 24/01/2020 | OWN/2019-20/C/72 | 3,262 | ||||
04/01/2020 | OWN/2019-20/R/454 | Direct Receipts | 143 | 06/01/2020 | OWN/2019-20/P/135 | Expenditures | 14,319 | 24/01/2020 | OWN/2019-20/C/76 | 4,052 | ||||
04/01/2020 | OWN/2019-20/R/455 | Direct Receipts | 700 | 09/01/2020 | OWN/2019-20/P/121 | Expenditures | 4,760 | |||||||
04/01/2020 | OWN/2019-20/R/456 | Direct Receipts | 10 | 10/01/2020 | OWN/2019-20/P/124 | Expenditures | 1,350 | |||||||
04/01/2020 | OWN/2019-20/R/457 | Direct Receipts | 4,306 | 10/01/2020 | OWN/2019-20/P/125 | Expenditures | 450 | |||||||
04/01/2020 | OWN/2019-20/R/458 | Direct Receipts | 193 | 14/01/2020 | OWN/2019-20/P/126 | Expenditures | 15,200 | |||||||
04/01/2020 | OWN/2019-20/R/459 | Direct Receipts | 450 | 16/01/2020 | OWN/2019-20/P/127 | Expenditures | 10,000 | |||||||
04/01/2020 | OWN/2019-20/R/460 | Direct Receipts | 330 | 20/01/2020 | FFC/2019-20/P/7 | Expenditures | 10,025 | |||||||
10/01/2020 | OWN/2019-20/R/461 | Direct Receipts | 2,121 | 20/01/2020 | OWN/2019-20/P/128 | Expenditures | 4,100 | |||||||
10/01/2020 | OWN/2019-20/R/462 | Direct Receipts | 160 | 21/01/2020 | OWN/2019-20/P/129 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/463 | Direct Receipts | 2,466 | 21/01/2020 | OWN/2019-20/P/130 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/464 | Direct Receipts | 60 | 27/01/2020 | OWN/2019-20/P/131 | Expenditures | 4,710 | |||||||
10/01/2020 | OWN/2019-20/R/465 | Direct Receipts | 356 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/466 | Direct Receipts | 195 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/476 | Direct Receipts | 9,018 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/477 | Direct Receipts | 89 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/478 | Direct Receipts | 1,255 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/479 | Direct Receipts | 5 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/480 | Direct Receipts | 71 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/481 | Direct Receipts | 1,515 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/482 | Direct Receipts | 280 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/483 | Direct Receipts | 3,375 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/467 | Direct Receipts | 42 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/468 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/469 | Direct Receipts | 60 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/470 | Direct Receipts | 2,776 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/471 | Direct Receipts | 335 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/472 | Direct Receipts | 861 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/473 | Direct Receipts | 577 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/474 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/475 | Direct Receipts | 90,645 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/484 | Direct Receipts | 3,847 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/485 | Direct Receipts | 94 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/486 | Direct Receipts | 905 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/487 | Direct Receipts | 965 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/488 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/489 | Direct Receipts | 624 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/490 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/491 | Direct Receipts | 2,068 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/492 | Direct Receipts | 340 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/493 | Direct Receipts | 80 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/494 | Direct Receipts | 80 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/496 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/497 | Direct Receipts | 2,750 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/498 | Direct Receipts | 17 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/499 | Direct Receipts | 1,234 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/500 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:47:08 PM. |