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/144 | Direct Receipts | 120 | 06/03/2020 | OWN/2019-20/P/43 | Expenditures | 7,400 | |||||||
04/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 120 | 07/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,486 | |||||||
05/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 120 | 07/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 120 | 16/03/2020 | OWN/2019-20/P/48 | Expenditures | 600 | |||||||
05/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 170 | 24/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,700 | |||||||
05/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,516 | 30/03/2020 | FFC/2019-20/P/11 | Expenditures | 4,800 | |||||||
05/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 831 | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 700 | |||||||
05/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 221 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 200 | |||||||
05/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 552 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 42,088.5 | |||||||
05/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 1,336 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 9,000 | |||||||
06/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 240 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 9,800 | |||||||
06/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 307,200 | |||||||
06/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 600 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 240 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 622 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 298 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 288 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,602 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 240 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 480 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 120 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 600 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 344 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 692 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 105 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 309 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 52 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 240 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 240 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 910 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 307,188 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 79 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 362 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 416 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 153 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 7,396 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 344 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 202 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 458 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,126 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 285,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:37:32 PM. |