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/231 | Direct Receipts | 1,184 | 02/03/2020 | OWN/2019-20/P/183 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 50 | 04/03/2020 | OWN/2019-20/P/184 | Expenditures | 5,160 | |||||||
02/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 50 | 09/03/2020 | OWN/2019-20/P/185 | Expenditures | 1,025 | |||||||
02/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 25 | 12/03/2020 | OWN/2019-20/P/186 | Expenditures | 3,600 | |||||||
02/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,000 | 14/03/2020 | OWN/2019-20/P/198 | Expenditures | 4,042 | |||||||
03/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 5,507 | 14/03/2020 | OWN/2019-20/P/199 | Expenditures | 930 | |||||||
03/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 95 | 14/03/2020 | OWN/2019-20/P/200 | Expenditures | 600 | |||||||
03/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 95 | 14/03/2020 | OWN/2019-20/P/201 | Expenditures | 15.39 | |||||||
03/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 25 | 18/03/2020 | FFC/2019-20/P/13 | Expenditures | 439,333 | |||||||
03/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 4,770 | 18/03/2020 | FFC/2019-20/P/14 | Expenditures | 48,120 | |||||||
04/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 8,708 | 18/03/2020 | FFC/2019-20/P/15 | Expenditures | 88,566 | |||||||
04/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 160 | 18/03/2020 | FFC/2019-20/P/16 | Expenditures | 15.39 | |||||||
04/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 160 | 18/03/2020 | OWN/2019-20/P/187 | Expenditures | 8,275 | |||||||
04/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 2,880 | 18/03/2020 | OWN/2019-20/P/188 | Expenditures | 1,050 | |||||||
05/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 3,229 | 18/03/2020 | OWN/2019-20/P/189 | Expenditures | 3,902 | |||||||
05/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 120 | 18/03/2020 | OWN/2019-20/P/190 | Expenditures | 850 | |||||||
05/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 120 | 18/03/2020 | OWN/2019-20/P/191 | Expenditures | 4,500 | |||||||
05/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 30 | 18/03/2020 | OWN/2019-20/P/192 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 2,880 | 18/03/2020 | OWN/2019-20/P/193 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,583 | 29/03/2020 | OWN/2019-20/P/194 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 60 | 30/03/2020 | OWN/2019-20/P/195 | Expenditures | 2,600 | |||||||
06/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 60 | 30/03/2020 | OWN/2019-20/P/196 | Expenditures | 1,940 | |||||||
06/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 1,440 | 31/03/2020 | OWN/2019-20/P/197 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 20,736 | 31/03/2020 | OWN/2019-20/P/202 | Expenditures | 263.81 | |||||||
07/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 350 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 350 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 4,320 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 3,837 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 80 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 80 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 4,832 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 165 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 165 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 102 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 2,880 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 7,828 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 185 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 185 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 130 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 2,880 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 5,849 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 190 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 190 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 4,354 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 125 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 125 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 9,309 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 235 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 235 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 58 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 160 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 6,338 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 245 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 245 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 245 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 119 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 4,320 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 9,904 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 280 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 280 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 4,320 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 224 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 10 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 10 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 9,377 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 220 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 220 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 187 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 58,730 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 5,844 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 90 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 4,491 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:57:46 AM. |