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.) |
05/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 708 | 07/03/2020 | OWN/2019-20/P/59 | Expenditures | 8,100 | |||||||
05/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 340 | 10/03/2020 | OWN/2019-20/P/62 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 82 | 11/03/2020 | FFC/2019-20/P/28 | Expenditures | 2,380 | |||||||
05/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 455 | 15/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,690 | |||||||
07/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 900 | 15/03/2020 | OWN/2019-20/P/61 | Expenditures | 700 | |||||||
07/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 960 | 15/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,950 | |||||||
07/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 360 | 15/03/2020 | OWN/2019-20/P/64 | Expenditures | 800 | |||||||
07/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 960 | 18/03/2020 | FFC/2019-20/P/29 | Expenditures | 21,000 | |||||||
07/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 360 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 900 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 900 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 180 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 180 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 720 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 360 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 900 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 360 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 336 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 108 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 183 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 394 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 175 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 440 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 324 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 193 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 192 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 117 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 450 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 105 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 692 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 149 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 360 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 180 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 960 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 360 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 180 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 720 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 540 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 900 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 231 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:57 PM. |