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.) |
09/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/91 | Expenditures | 8,000 | |||||||
09/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 300 | 09/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,550 | |||||||
09/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 600 | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 5,100 | |||||||
09/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 600 | 30/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,000 | |||||||
09/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 90 | 30/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,095 | |||||||
09/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 90 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 3,486 | |||||||
09/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 75 | |||||||
09/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 13.5 | |||||||
09/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 180 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 180 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 90 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 180 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 90 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 90 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 652 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 180 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 842,665 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 1,415 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 141 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 157 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 110 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 592 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 280 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 411 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 1,555 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 247 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 511 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 344 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 344 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 973 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 748 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 279 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 330 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 1,428 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 672 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 317 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 218 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 1,598 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 270 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 860 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 180 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 90 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 2,220 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 90 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 420 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 336 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 927 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 612 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 255 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 2,578 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 1,705 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 170 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 226 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 276 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 6,872 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 1,293 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 1,884 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 412 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 1,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:19:05 PM. |