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.) |
02/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 4,009 | 09/03/2020 | OWN/2019-20/P/78 | Expenditures | 15,400 | |||||||
09/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 16,660 | 09/03/2020 | OWN/2019-20/P/79 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 905 | 09/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,600 | |||||||
09/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 294 | 12/03/2020 | OWN/2019-20/P/81 | Expenditures | 7,700 | |||||||
09/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,346 | 12/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 423 | 12/03/2020 | OWN/2019-20/P/83 | Expenditures | 3,500 | |||||||
09/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 447 | 12/03/2020 | OWN/2019-20/P/84 | Expenditures | 146 | |||||||
09/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 6,835 | 16/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,734 | |||||||
09/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 359 | 16/03/2020 | OWN/2019-20/P/86 | Expenditures | 786 | |||||||
09/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,117 | 19/03/2020 | OWN/2019-20/P/110 | Expenditures | 3,734 | |||||||
09/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 241 | 19/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,000 | |||||||
09/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 552 | 20/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,480 | |||||||
09/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 870 | 20/03/2020 | OWN/2019-20/P/88 | Expenditures | 7,000 | |||||||
09/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,365 | 21/03/2020 | FFC/2019-20/P/15 | Expenditures | 25,000 | |||||||
09/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 630 | 23/03/2020 | OWN/2019-20/P/89 | Expenditures | 300 | |||||||
09/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 392 | 23/03/2020 | OWN/2019-20/P/90 | Expenditures | 7,468 | |||||||
09/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,627 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 81,420 | |||||||
09/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 865 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 11,184 | |||||||
09/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,237 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 7,468 | |||||||
09/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 841 | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,200 | |||||||
09/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 955 | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 114 | |||||||
09/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 569 | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 932 | |||||||
09/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 53 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 283 | Expenditures | ||||||||||
16/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 476,895 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 4,800 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,062 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 209 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 227 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 987 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 565 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:46:54 PM. |