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.) |
06/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | 06/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,400 | |||||||
06/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | 09/03/2020 | OWN/2019-20/P/26 | Expenditures | 240 | |||||||
06/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 653 | 11/03/2020 | OWN/2019-20/P/27 | Expenditures | 24,000 | |||||||
06/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,725 | 20/03/2020 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 80 | 20/03/2020 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 272 | 27/03/2020 | OWN/2019-20/P/31 | Expenditures | 99,619 | |||||||
06/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 206 | 30/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,900 | |||||||
06/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 206 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,037 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,230 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 196 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,255 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 320 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 387 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 220 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 460 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,233 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 140 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 839 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,441 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 343 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 372 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 542 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 420 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 224 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,040 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 880 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 690 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,840 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 269 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 360 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 453 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 320 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 847 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,030 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 464 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,447 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 288 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,118 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 703 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 270 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 226 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,887 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 214 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 642 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,104 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 3,050 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 224 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 2,697 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 219 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,666 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 920 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 824 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 140 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 2,277 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 928 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 131 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 4,583 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:29:02 AM. |