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/76 | Direct Receipts | 1,288 | 07/03/2020 | OWN/2019-20/P/68 | Expenditures | 42,800 | |||||||
07/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 538 | 07/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 360 | 07/03/2020 | OWN/2019-20/P/70 | Expenditures | 5,030 | |||||||
07/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 200 | 23/03/2020 | OWN/2019-20/P/71 | Expenditures | 5,000 | |||||||
08/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 246 | 23/03/2020 | OWN/2019-20/P/72 | Expenditures | 75,655 | |||||||
08/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 288 | 23/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,816 | |||||||
08/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 183 | 23/03/2020 | OWN/2019-20/P/78 | Expenditures | 25,000 | |||||||
08/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,222 | 25/03/2020 | FFC/2019-20/P/10 | Expenditures | 229,840 | |||||||
08/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 246 | 30/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,732 | |||||||
08/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,164 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 467 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 198 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 95 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 177 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 510 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 510 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,132 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 190 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 316 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 798 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 88 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 278 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 4,087 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 42 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 6,885 | Expenditures | ||||||||||
30/03/2020 | IWDP/2019-20/R/3 | Direct Receipts | 3,520 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 467 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 117 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 192 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 467 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 117 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 192 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 57 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 216 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 311 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 243 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 243 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 735 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 272 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 272 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 217 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 3,681 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,080 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 5,040 | Expenditures | ||||||||||
30/03/2020 | STS/2019-20/R/5 | Direct Receipts | 1,002 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 9,743 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 44,233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:02:22 AM. |