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 | FFC/2019-20/R/10 | Direct Receipts | 7,895 | 20/03/2020 | OWN/2019-20/P/138 | Expenditures | 45,000 | |||||||
01/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 3,803 | Expenditures | ||||||||||
05/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 907,334 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 600 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 540 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 420 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,960 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,250 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 620 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,750 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,785 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,900 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 4,210 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,120 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,450 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 560 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,990 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 900 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 540 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 630 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,935 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,960 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,120 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 420 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,350 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,120 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 760 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,990 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,150 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,670 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,435 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 45,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 730 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2020 | MMSGVY/2019-20/R/11 | Direct Receipts | 3,901 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 973 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 626 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:20:35 AM. |