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/402 | Direct Receipts | 1,500 | 03/03/2020 | FFC/2019-20/P/36 | Expenditures | 49,000 | |||||||
03/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 1,500 | 03/03/2020 | FFC/2019-20/P/37 | Expenditures | 49,500 | |||||||
03/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 400 | 03/03/2020 | FFC/2019-20/P/38 | Expenditures | 49,500 | |||||||
03/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 800 | 03/03/2020 | FFC/2019-20/P/39 | Expenditures | 49,000 | |||||||
06/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 200 | 03/03/2020 | FFC/2019-20/P/40 | Expenditures | 36,000 | |||||||
06/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 200 | 03/03/2020 | FFC/2019-20/P/41 | Expenditures | 36,000 | |||||||
11/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 1,000 | 03/03/2020 | OWN/2019-20/P/171 | Expenditures | 3,325 | |||||||
11/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 693 | 13/03/2020 | OWN/2019-20/P/172 | Expenditures | 5,600 | |||||||
11/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 944 | 13/03/2020 | OWN/2019-20/P/173 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 655 | 18/03/2020 | OWN/2019-20/P/174 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 1,365 | 18/03/2020 | OWN/2019-20/P/176 | Expenditures | 3,325 | |||||||
12/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 563 | 18/03/2020 | OWN/2019-20/P/177 | Expenditures | 3,325 | |||||||
12/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 2,000 | 18/03/2020 | OWN/2019-20/P/178 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 530 | 18/03/2020 | OWN/2019-20/P/179 | Expenditures | 295 | |||||||
12/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 1,310 | 18/03/2020 | OWN/2019-20/P/180 | Expenditures | 19,100 | |||||||
12/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 1,020 | 18/03/2020 | OWN/2019-20/P/181 | Expenditures | 2,400 | |||||||
12/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 300 | 19/03/2020 | OWN/2019-20/P/182 | Expenditures | 15,440 | |||||||
13/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 1,500 | 19/03/2020 | OWN/2019-20/P/183 | Expenditures | 2,080 | |||||||
16/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 300 | 19/03/2020 | OWN/2019-20/P/184 | Expenditures | 2,550 | |||||||
16/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 260,433 | 19/03/2020 | OWN/2019-20/P/185 | Expenditures | 2,550 | |||||||
17/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 440 | 19/03/2020 | OWN/2019-20/P/186 | Expenditures | 2,550 | |||||||
17/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 1,500 | 19/03/2020 | OWN/2019-20/P/187 | Expenditures | 2,550 | |||||||
17/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 1,500 | 20/03/2020 | OWN/2019-20/P/188 | Expenditures | 75,000 | |||||||
19/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,760 | 20/03/2020 | OWN/2019-20/P/189 | Expenditures | 49,000 | |||||||
19/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 500 | 21/03/2020 | OWN/2019-20/P/190 | Expenditures | 2,550 | |||||||
19/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 300 | 28/03/2020 | OWN/2019-20/P/196 | Expenditures | 17,270 | |||||||
19/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 8,840 | 31/03/2020 | OWN/2019-20/P/191 | Expenditures | 142 | |||||||
19/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 660 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 9,040 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 25 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 25 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 25 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 25 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 25 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 25 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 25 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 25 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 25 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 25 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 25 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 25 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 25 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 25 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 25 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 25 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 25 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 25 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 25 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 25 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 319 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 17,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:15:08 PM. |