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 | FFC/2019-20/R/6 | Direct Receipts | 53,952 | 03/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,559 | 31/03/2020 | OWN/2019-20/C/9 | 12,773 | ||||
06/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 120 | 06/03/2020 | OWN/2019-20/P/39 | Expenditures | 5,134 | |||||||
06/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 270 | 18/03/2020 | OWN/2019-20/P/32 | Expenditures | 20,000 | |||||||
06/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 480 | 18/03/2020 | OWN/2019-20/P/40 | Expenditures | 60,000 | |||||||
06/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 486 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 50 | |||||||
06/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 668 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 9 | |||||||
06/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 350 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 5,134 | |||||||
06/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 250 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 535 | |||||||
06/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,080 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 59 | |||||||
06/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 50 | |||||||
06/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,080 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 4.5 | |||||||
06/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,400 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 4.5 | |||||||
06/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,240 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 3,780 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,240 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 120 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 4,320 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 429 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 277 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 350 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 333 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 305 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 582 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 250 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 774 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,067 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 449 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 236 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 853 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 413 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,136 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 250 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,430 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 215 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 167 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,577 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 143 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,068 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,106 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 530 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,707 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 82 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,160 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 605 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 287 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 864 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,974 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,131 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 28 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 579 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,009 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,127 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 254 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 356 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 20,212 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 140 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:16:53 AM. |