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/113 | Direct Receipts | 300 | 01/03/2020 | OWN/2019-20/P/13 | Expenditures | 625 | |||||||
01/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 500 | 01/03/2020 | OWN/2019-20/P/14 | Expenditures | 4,000 | |||||||
01/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 912 | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 88.5 | |||||||
01/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 414 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 376 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 660 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 941 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 646 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,438 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 400 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 560 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 770 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 490 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 700 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 700 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 840 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 900 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 625 | Expenditures | ||||||||||
08/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 334,219 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,692 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 950 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 990 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 254 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 228 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,372 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,792 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 644 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 984 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 816 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,545 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,890 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,630 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,530 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,880 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,810 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 480 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 480 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 480 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,880 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,670 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 480 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 421,096 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,326 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 486 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 142 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 162 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 353 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 159 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,530 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,320 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,670 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,950 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 2,230 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,320 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 7,164 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 970 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,423 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:29:25 AM. |