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/230 | Direct Receipts | 460 | 03/03/2020 | OWN/2019-20/P/98 | Expenditures | 8,000 | |||||||
03/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,344 | 05/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,112 | |||||||
03/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 600 | 09/03/2020 | OWN/2019-20/P/100 | Expenditures | 673 | |||||||
03/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 1,000 | 09/03/2020 | OWN/2019-20/P/101 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 227 | 09/03/2020 | OWN/2019-20/P/109 | Expenditures | 800 | |||||||
05/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 832 | 11/03/2020 | STS/2019-20/P/4 | Expenditures | 590 | |||||||
05/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 400 | 18/03/2020 | OWN/2019-20/P/102 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 382 | 18/03/2020 | OWN/2019-20/P/103 | Expenditures | 8,500 | |||||||
05/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 200 | 21/03/2020 | FFC/2019-20/P/25 | Expenditures | 149,000 | |||||||
05/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 202 | 23/03/2020 | FFC/2019-20/P/26 | Expenditures | 250,000 | |||||||
05/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,112 | 23/03/2020 | FFC/2019-20/P/29 | Expenditures | 300,000 | |||||||
05/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 200 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 110,000 | |||||||
05/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 600 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 200,000 | |||||||
05/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 8,500 | |||||||
05/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 8,400 | |||||||
05/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 4,500 | |||||||
05/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 212 | |||||||
09/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 800 | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 7,000 | |||||||
09/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 5,000 | |||||||
09/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 470 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 8,000 | |||||||
09/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 940 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,800 | |||||||
09/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 275 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 435 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 2,963 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 800 | Expenditures | ||||||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 732,497 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 2,620 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 2,024 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,188 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 758 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 717 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 260 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 815 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 3,433 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 2,022 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 705 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 2,341 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 973 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 854 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 266 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 1,476 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 419 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 329 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 191 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:31:42 PM. |