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/207 | Direct Receipts | 13,879 | 06/03/2020 | OWN/2019-20/P/112 | Expenditures | 26,390 | 03/03/2020 | OWN/2019-20/C/82 | 2,825 | ||||
03/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 497 | 06/03/2020 | OWN/2019-20/P/113 | Expenditures | 4,500 | 03/03/2020 | OWN/2019-20/C/83 | 16,084 | ||||
03/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 497 | 06/03/2020 | OWN/2019-20/P/114 | Expenditures | 4,500 | 06/03/2020 | OWN/2019-20/C/84 | 2,850 | ||||
03/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,207 | 06/03/2020 | OWN/2019-20/P/115 | Expenditures | 4,500 | 06/03/2020 | OWN/2019-20/C/85 | 29,296 | ||||
03/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 4 | 09/03/2020 | FFC/2019-20/P/21 | Expenditures | 2,763 | 09/03/2020 | OWN/2019-20/C/86 | 1,750 | ||||
03/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 2,825 | 09/03/2020 | OWN/2019-20/P/106 | Expenditures | 10,300 | 09/03/2020 | OWN/2019-20/C/87 | 31,370 | ||||
06/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 26,007 | 09/03/2020 | OWN/2019-20/P/107 | Expenditures | 4,420 | 12/03/2020 | OWN/2019-20/C/88 | 34,223 | ||||
06/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,055 | 09/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,050 | 12/03/2020 | OWN/2019-20/C/89 | 6,972 | ||||
06/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,055 | 09/03/2020 | OWN/2019-20/P/109 | Expenditures | 59,177 | 16/03/2020 | OWN/2019-20/C/90 | 40,785 | ||||
06/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,061 | 09/03/2020 | OWN/2019-20/P/129 | Expenditures | 100 | 16/03/2020 | OWN/2019-20/C/91 | 3,323 | ||||
06/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 118 | 09/03/2020 | OWN/2019-20/P/130 | Expenditures | 35,000 | 20/03/2020 | OWN/2019-20/C/92 | 37,678 | ||||
06/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 2,850 | 09/03/2020 | OWN/2019-20/P/131 | Expenditures | 14,000 | 20/03/2020 | OWN/2019-20/C/93 | 1,525 | ||||
09/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 28,037 | 16/03/2020 | OWN/2019-20/P/121 | Expenditures | 8,700 | 23/03/2020 | OWN/2019-20/C/94 | 2,444 | ||||
09/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 920 | 20/03/2020 | OWN/2019-20/P/122 | Expenditures | 24,950 | 23/03/2020 | OWN/2019-20/C/95 | 37,117 | ||||
09/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 920 | 20/03/2020 | OWN/2019-20/P/123 | Expenditures | 4,500 | 27/03/2020 | OWN/2019-20/C/96 | 2,700 | ||||
09/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,276 | 20/03/2020 | OWN/2019-20/P/124 | Expenditures | 4,500 | 27/03/2020 | OWN/2019-20/C/97 | 33,009 | ||||
09/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 217 | 20/03/2020 | OWN/2019-20/P/125 | Expenditures | 3,700 | |||||||
09/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 525 | 20/03/2020 | OWN/2019-20/P/126 | Expenditures | 4,381 | |||||||
09/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 14,000 | 27/03/2020 | OWN/2019-20/P/127 | Expenditures | 4,875 | |||||||
09/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,750 | 27/03/2020 | OWN/2019-20/P/128 | Expenditures | 8,800 | |||||||
12/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 32,139 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 99,800 | |||||||
12/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 470 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 470 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,044 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 273,572 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 6,972 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 37,876 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,130 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,130 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 321 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 328 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 3,323 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 33,564 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 651 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 644 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 117 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 182 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 2,520 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,525 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 33,946 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 623 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 623 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,162 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 763 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 2,444 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 27,960 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 970 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 518 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 323 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 2,268 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 970 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 53,277 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 1,692 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,613 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 3,444 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 1,221 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 3,070 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 6,024 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 16,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:29:41 AM. |