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/204 | Direct Receipts | 2,380 | 01/03/2020 | OWN/2019-20/P/134 | Expenditures | 4,600 | |||||||
01/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 720 | 01/03/2020 | OWN/2019-20/P/135 | Expenditures | 3,200 | |||||||
01/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 720 | 01/03/2020 | OWN/2019-20/P/138 | Expenditures | 700 | |||||||
01/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,440 | 10/03/2020 | OWN/2019-20/P/125 | Expenditures | 4,432 | |||||||
01/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,440 | 10/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,807 | |||||||
01/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,440 | 10/03/2020 | OWN/2019-20/P/136 | Expenditures | 1,460 | |||||||
01/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 2,520 | 10/03/2020 | OWN/2019-20/P/137 | Expenditures | 320 | |||||||
01/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 720 | 17/03/2020 | OWN/2019-20/P/139 | Expenditures | 1,160 | |||||||
01/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 2,560 | 19/03/2020 | OWN/2019-20/P/127 | Expenditures | 4,000 | |||||||
01/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,440 | 19/03/2020 | OWN/2019-20/P/128 | Expenditures | 4,000 | |||||||
01/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,440 | 19/03/2020 | OWN/2019-20/P/129 | Expenditures | 1,700 | |||||||
01/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,440 | 19/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,150 | |||||||
06/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 768 | 19/03/2020 | OWN/2019-20/P/131 | Expenditures | 43 | |||||||
06/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 556 | 19/03/2020 | OWN/2019-20/P/140 | Expenditures | 4,600 | |||||||
06/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 428 | 19/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,055 | |||||||
06/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 330 | 20/03/2020 | OWN/2019-20/P/142 | Expenditures | 4,000 | |||||||
06/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 330 | 20/03/2020 | OWN/2019-20/P/143 | Expenditures | 4,000 | |||||||
06/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 270 | 20/03/2020 | OWN/2019-20/P/144 | Expenditures | 4,000 | |||||||
06/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 42 | 21/03/2020 | OWN/2019-20/P/145 | Expenditures | 3,009 | |||||||
06/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 705 | 21/03/2020 | OWN/2019-20/P/146 | Expenditures | 1,600 | |||||||
06/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 377 | 24/03/2020 | OWN/2019-20/P/132 | Expenditures | 2,500 | |||||||
10/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,440 | 24/03/2020 | OWN/2019-20/P/133 | Expenditures | 2,500 | |||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 291,111 | 24/03/2020 | OWN/2019-20/P/147 | Expenditures | 3,429 | |||||||
16/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 180 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 772 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 2,526 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 195 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 912 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 205 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 567 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 252 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 868 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 588 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,450 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 368 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 2,744 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 926 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 174 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 2,676 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,658 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 2,260 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 2,177 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,072 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,350 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 580 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 360 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 955 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:05:11 PM. |