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.) |
03/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,716 | 04/03/2020 | OWN/2019-20/P/34 | Expenditures | 10,000 | |||||||
03/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 150 | 09/03/2020 | FFC/2019-20/P/8 | Expenditures | 17.7 | |||||||
03/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 180 | 20/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,330 | |||||||
03/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,264 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 11,800 | |||||||
03/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 115 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 58,601 | |||||||
03/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 155 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 40,000 | |||||||
04/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,000 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 8,108 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 105 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 185 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,389 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 50 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 140 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,060 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,599 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 40 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 158 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 6,891 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 65 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 205 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 7,700 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 6,147 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 35 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 185 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,305 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,947 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 55 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 155 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 470 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,736 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 10 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 220 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,440 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 155 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,938 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 60 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 180 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 6,542 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 130 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/1 | Direct Receipts | 585,742 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 11,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,036 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 36,256 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 1,358 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 5,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:06:15 PM. |