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.) |
02/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 20 | 02/03/2020 | OWN/2019-20/P/62 | Expenditures | 40 | 30/03/2020 | OWN/2019-20/C/1 | 62,176 | ||||
02/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 20 | 07/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,300 | |||||||
04/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,600 | 09/03/2020 | OWN/2019-20/P/64 | Expenditures | 900 | |||||||
04/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,200 | 09/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,200 | |||||||
05/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 4,800 | 09/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,400 | |||||||
06/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 3,000 | 12/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,400 | 12/03/2020 | OWN/2019-20/P/68 | Expenditures | 14,890 | |||||||
06/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,200 | 16/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,500 | |||||||
07/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,800 | |||||||
07/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,000 | 17/03/2020 | OWN/2019-20/P/71 | Expenditures | 600 | |||||||
07/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,000 | 21/03/2020 | OWN/2019-20/P/72 | Expenditures | 160 | |||||||
07/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,000 | 26/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,500 | |||||||
07/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,000 | 27/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,200 | |||||||
07/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | 28/03/2020 | OWN/2019-20/P/76 | Expenditures | 7,824 | |||||||
07/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 500 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 503 | |||||||
07/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,040 | |||||||
07/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 260 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 170 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 324 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 40 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 40 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 40 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 4,800 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 4,800 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,400 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 860 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 620 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 784 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,082 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 978 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 800 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,022 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,690 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,241 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,301 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,022 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 40 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 40 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 271 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 143 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 26,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:52:52 PM. |