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.) |
04/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,440 | 06/03/2020 | OWN/2019-20/P/90 | Expenditures | 800 | |||||||
04/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,440 | 10/03/2020 | FFC/2019-20/P/34 | Expenditures | 2,643 | |||||||
04/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 720 | 10/03/2020 | FFC/2019-20/P/35 | Expenditures | 2,643 | |||||||
04/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,440 | 10/03/2020 | FFC/2019-20/P/36 | Expenditures | 1,650 | |||||||
04/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,440 | 17/03/2020 | FFC/2019-20/P/37 | Expenditures | 22,980 | |||||||
04/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 4,480 | 17/03/2020 | FFC/2019-20/P/38 | Expenditures | 39,016 | |||||||
04/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 720 | 18/03/2020 | OWN/2019-20/P/91 | Expenditures | 6,000 | |||||||
05/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 150 | 18/03/2020 | OWN/2019-20/P/92 | Expenditures | 6,000 | |||||||
05/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 150 | 18/03/2020 | OWN/2019-20/P/93 | Expenditures | 6,000 | |||||||
05/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,440 | 29/03/2020 | FFC/2019-20/P/39 | Expenditures | 1,350 | |||||||
05/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 2,500 | 29/03/2020 | FFC/2019-20/P/40 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 2,160 | 29/03/2020 | FFC/2019-20/P/41 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,440 | 29/03/2020 | OWN/2019-20/P/94 | Expenditures | 88.5 | |||||||
05/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 3,000 | 29/03/2020 | OWN/2019-20/P/95 | Expenditures | 191 | |||||||
06/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 15,670 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 238 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 355 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 595 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 540 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 910 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 823 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 936 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 3,760 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 3,640 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 5,211 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 5,060 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 2,880 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 192 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,508 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 119 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 5,040 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 2,880 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 434 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 532 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 3,402 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 760 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 2,132 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 3,520 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 776 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 786 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 349 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 1,296 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:56:46 PM. |