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/129 | Direct Receipts | 246 | 01/03/2020 | OWN/2019-20/P/59 | Expenditures | 55,000 | |||||||
01/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 588 | 01/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 300 | 01/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,100 | |||||||
01/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 110 | 05/03/2020 | OWN/2019-20/P/64 | Expenditures | 700 | |||||||
01/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 696 | 05/03/2020 | OWN/2019-20/P/65 | Expenditures | 769 | |||||||
01/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,200 | 05/03/2020 | OWN/2019-20/P/66 | Expenditures | 250 | |||||||
01/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,200 | 05/03/2020 | OWN/2019-20/P/67 | Expenditures | 400 | |||||||
01/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,200 | 13/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,200 | |||||||
01/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 2,400 | 13/03/2020 | OWN/2019-20/P/72 | Expenditures | 600 | |||||||
01/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 200 | 13/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,652 | |||||||
01/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,632 | |||||||
01/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 600 | 18/03/2020 | OWN/2019-20/P/75 | Expenditures | 300 | |||||||
01/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 600 | 22/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,500 | 22/03/2020 | OWN/2019-20/P/69 | Expenditures | 800 | |||||||
01/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,800 | 22/03/2020 | OWN/2019-20/P/70 | Expenditures | 5,000 | |||||||
01/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 153,600 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 984 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 310 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 404 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 676 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,176 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 610 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 176 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 82 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 350 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 302 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 666 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,110 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 404 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 516 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 320 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 239,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:03:05 PM. |