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.) |
07/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,000 | 06/03/2020 | FFC/2019-20/P/14 | Expenditures | 4,240 | 30/03/2020 | OWN/2019-20/C/15 | 1,890 | ||||
07/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,000 | 07/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,300 | 30/03/2020 | OWN/2019-20/C/16 | 3,857 | ||||
07/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,100 | 09/03/2020 | FFC/2019-20/P/15 | Expenditures | 10,045 | |||||||
07/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,080 | 17/03/2020 | OWN/2019-20/P/90 | Expenditures | 5,600 | |||||||
07/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,080 | 18/03/2020 | OWN/2019-20/P/91 | Expenditures | 10,000 | |||||||
07/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 3,000 | 26/03/2020 | OWN/2019-20/P/92 | Expenditures | 9,000 | |||||||
07/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,080 | 27/03/2020 | OWN/2019-20/P/108 | Expenditures | 9,000 | |||||||
07/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 440 | 27/03/2020 | OWN/2019-20/P/93 | Expenditures | 10,000 | |||||||
07/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 400 | 30/03/2020 | OWN/2019-20/P/100 | Expenditures | 800 | |||||||
07/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 400 | 30/03/2020 | OWN/2019-20/P/101 | Expenditures | 480 | |||||||
07/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 50 | 30/03/2020 | OWN/2019-20/P/94 | Expenditures | 6,400 | |||||||
07/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 480 | 30/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,910 | |||||||
07/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 190 | 30/03/2020 | OWN/2019-20/P/96 | Expenditures | 660 | |||||||
08/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 590 | 30/03/2020 | OWN/2019-20/P/97 | Expenditures | 3,000 | |||||||
08/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,000 | |||||||
08/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 680 | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 750 | |||||||
11/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,160 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,600 | |||||||
11/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,080 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 400 | |||||||
11/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,080 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,200 | |||||||
11/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,580 | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,080 | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,080 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 800 | |||||||
11/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,080 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 9,000 | |||||||
11/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 540 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 3,240 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 135 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 70 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 470 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 475 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 425 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,540 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 130 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 285 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 255 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 280 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 115 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 5,295 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 680 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 4,050 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 780 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 360 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 180 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 120 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 50 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 3,240 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 3,840 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,040 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 4,920 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 360 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 700 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 990 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,394 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,394 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 285 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,394 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 275 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 314 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 2,180 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 1,394 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,240 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:57:28 AM. |