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.) |
05/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 397,009 | 01/03/2020 | OWN/2019-20/P/55 | Expenditures | 600 | 11/03/2020 | OWN/2019-20/C/30 | 4,800 | ||||
07/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 695,622 | 08/03/2020 | STS/2019-20/P/25 | Expenditures | 46.02 | 11/03/2020 | OWN/2019-20/C/31 | 29,000 | ||||
08/03/2020 | STS/2019-20/R/17 | Direct Receipts | 1,162 | 14/03/2020 | FFC/2019-20/P/14 | Expenditures | 15.39 | |||||||
08/03/2020 | STS/2019-20/R/18 | Direct Receipts | 1,314 | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
08/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 1,077 | 20/03/2020 | OWN/2019-20/P/54 | Expenditures | 21,070 | |||||||
11/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,080 | 20/03/2020 | OWN/2019-20/P/56 | Expenditures | 25,789 | |||||||
11/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,950 | 20/03/2020 | STS/2019-20/P/26 | Expenditures | 15,000 | |||||||
11/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,548 | 23/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,500 | |||||||
11/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 718 | 28/03/2020 | OWN/2019-20/P/65 | Expenditures | 10,920 | |||||||
11/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 680 | 29/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,500 | |||||||
11/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 365 | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,050 | |||||||
11/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,393 | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,385 | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 11,250 | |||||||
11/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,532 | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,750 | |||||||
11/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,039 | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,944 | |||||||
11/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 884 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 7,000 | |||||||
11/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 244 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 91,600 | |||||||
11/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 279 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 250 | |||||||
11/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 228 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 284 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,131 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 741 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,934 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 474 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 90 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 420 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 284 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 147 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,543 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,006 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 432 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,992 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,505 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 569 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 87 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 734 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 520 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 340 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 332 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 569 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,260 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,216 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 692 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 122 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 122 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 3,245 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 284 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,374 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 510 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 510 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 123 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 208 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 3,828 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 562 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 638 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 2,170 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 993 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 3,570 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 8,800 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,140 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 7,268 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 7,268 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 98,555 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,540 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 9,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:01:11 PM. |