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/250 | Direct Receipts | 2,000 | 19/03/2020 | OWN/2019-20/P/84 | Expenditures | 900 | |||||||
05/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 403 | 19/03/2020 | OWN/2019-20/P/85 | Expenditures | 200 | |||||||
05/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,728 | 19/03/2020 | OWN/2019-20/P/86 | Expenditures | 18 | |||||||
05/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 223 | 19/03/2020 | OWN/2019-20/P/87 | Expenditures | 18 | |||||||
05/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 319 | 19/03/2020 | OWN/2019-20/P/88 | Expenditures | 75 | |||||||
05/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 208 | 19/03/2020 | OWN/2019-20/P/89 | Expenditures | 6.75 | |||||||
05/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 2,080 | 19/03/2020 | OWN/2019-20/P/90 | Expenditures | 6.75 | |||||||
05/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 107 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,481 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 435,784 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 400 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 130 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 360 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,195 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 960 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 120 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 220 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 480 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 960 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 120 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 693 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 120 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 120 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 120 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 120 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 710 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,040 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 310 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 210 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 700 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 570 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 243 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 1,384 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 476 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 529 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 954 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 2,241 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:07:08 AM. |