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/29 | Direct Receipts | 600 | 01/03/2020 | OWN/2019-20/P/42 | Expenditures | 300 | |||||||
01/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 600 | 01/03/2020 | OWN/2019-20/P/43 | Expenditures | 200 | |||||||
01/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 600 | 01/03/2020 | OWN/2019-20/P/61 | Expenditures | 150 | |||||||
01/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 600 | 02/03/2020 | OWN/2019-20/P/44 | Expenditures | 300 | |||||||
01/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 600 | 02/03/2020 | OWN/2019-20/P/45 | Expenditures | 500 | |||||||
01/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,680 | 04/03/2020 | OWN/2019-20/P/51 | Expenditures | 250 | |||||||
01/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 600 | 04/03/2020 | OWN/2019-20/P/52 | Expenditures | 20 | |||||||
01/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 440 | 04/03/2020 | OWN/2019-20/P/53 | Expenditures | 150 | |||||||
01/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 102 | 04/03/2020 | OWN/2019-20/P/54 | Expenditures | 35 | |||||||
01/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 100 | 06/03/2020 | OWN/2019-20/P/55 | Expenditures | 200 | |||||||
01/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 198 | 06/03/2020 | OWN/2019-20/P/56 | Expenditures | 105 | |||||||
01/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,707 | 06/03/2020 | OWN/2019-20/P/57 | Expenditures | 450 | |||||||
02/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,040 | 10/03/2020 | OWN/2019-20/P/46 | Expenditures | 900 | |||||||
02/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,040 | 15/03/2020 | OWN/2019-20/P/47 | Expenditures | 500 | |||||||
02/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 200 | 15/03/2020 | OWN/2019-20/P/48 | Expenditures | 600 | |||||||
02/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,160 | 15/03/2020 | OWN/2019-20/P/49 | Expenditures | 80 | |||||||
02/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 560 | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 300 | |||||||
02/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 600 | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 520 | |||||||
02/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,760 | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 600 | |||||||
03/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 320 | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 28 | |||||||
03/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,120 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 75 | |||||||
04/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,320 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 6.75 | |||||||
04/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 6.75 | |||||||
04/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 147 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 85 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,415 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 388 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 213 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 391 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 162 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 518 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,259 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 991 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 135 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 339 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,466 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 282 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 122 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,070 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 428 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,168 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 667 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 134 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 372 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,820 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 367,737 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,511 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 120 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,460 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 800 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 180 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 229 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,147 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 185 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 653 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 55.72 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 137 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 185 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 159 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,149 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 212 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/8 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:53:04 AM. |