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 | OWN/2019-20/R/225 | Direct Receipts | 832 | 04/03/2020 | OWN/2019-20/P/119 | Expenditures | 4,565 | 02/03/2020 | FFC/2019-20/C/7 | 550 | ||||
01/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 398 | 04/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,000 | 13/03/2020 | OWN/2019-20/C/47 | 59,625 | ||||
01/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 391 | 04/03/2020 | OWN/2019-20/P/121 | Expenditures | 250 | 13/03/2020 | OWN/2019-20/C/48 | 37,061 | ||||
01/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 553 | 04/03/2020 | OWN/2019-20/P/122 | Expenditures | 1,300 | |||||||
01/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 536 | 04/03/2020 | OWN/2019-20/P/123 | Expenditures | 300 | |||||||
01/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 420 | 06/03/2020 | OWN/2019-20/P/124 | Expenditures | 3,000 | |||||||
01/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 548 | 06/03/2020 | OWN/2019-20/P/135 | Expenditures | 20,536 | |||||||
01/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 253 | 06/03/2020 | OWN/2019-20/P/136 | Expenditures | 3,728 | |||||||
01/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 8,440 | 09/03/2020 | OWN/2019-20/P/137 | Expenditures | 800 | |||||||
04/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 217 | 16/03/2020 | FFC/2019-20/P/32 | Expenditures | 148,000 | |||||||
04/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 463 | 16/03/2020 | FFC/2019-20/P/33 | Expenditures | 6,337 | |||||||
04/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 260 | 16/03/2020 | FFC/2019-20/P/34 | Expenditures | 6,337 | |||||||
04/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,002 | 16/03/2020 | OWN/2019-20/P/138 | Expenditures | 2,100 | |||||||
04/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 227 | 24/03/2020 | OWN/2019-20/P/125 | Expenditures | 10,910 | |||||||
04/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 23 | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 2,971 | |||||||
04/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,536 | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 9 | |||||||
04/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 9,864 | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 439 | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 5,725 | |||||||
06/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 240 | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 260 | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 59 | |||||||
07/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,701 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,701 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 220 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 806 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 221 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 653 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 1,101 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 8,267 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 220 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 220 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 213 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 816 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 280 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 431 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 9,900 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 584 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 220 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 260 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 4,447 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 22,010 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 3,530 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 2,127 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 900 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/23 | Direct Receipts | 23,100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 5,062 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 290 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 900 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 236 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 231 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,126 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:07:51 AM. |