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/118 | Direct Receipts | 720 | 02/03/2020 | OWN/2019-20/P/60 | Expenditures | 8,300 | |||||||
02/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 360 | 04/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,050 | |||||||
02/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,490 | 05/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,100 | |||||||
02/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 360 | 06/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,800 | |||||||
02/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 383 | 06/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 500 | 13/03/2020 | OWN/2019-20/P/55 | Expenditures | 7,200 | |||||||
02/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 780 | 16/03/2020 | OWN/2019-20/P/54 | Expenditures | 118 | |||||||
02/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,398 | 16/03/2020 | OWN/2019-20/P/56 | Expenditures | 5,000 | |||||||
02/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 2,114 | 19/03/2020 | OWN/2019-20/P/57 | Expenditures | 9,500 | |||||||
02/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 744 | 19/03/2020 | OWN/2019-20/P/58 | Expenditures | 9,500 | |||||||
02/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 939 | 19/03/2020 | OWN/2019-20/P/59 | Expenditures | 152,000 | |||||||
02/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,609 | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 124,275.74 | |||||||
02/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 879 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,600 | |||||||
03/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 5,000 | |||||||
03/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 790 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 75 | |||||||
03/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 6.75 | |||||||
03/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,530 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 6.75 | |||||||
03/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 2,313 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 5,000 | |||||||
03/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 2,241 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,000,294 | |||||||
05/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 1 | |||||||
05/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 960 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 73.6 | |||||||
05/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 360 | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 376,580 | |||||||
05/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,280 | 31/03/2020 | STS/2019-20/P/2 | Expenditures | 56,405 | |||||||
05/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,640 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,140 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,880 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,343 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 316 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 5,898 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 4,618 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 540 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 726 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 617 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 394 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,698 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 305 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,590 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 120 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 970 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 360 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,590 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,665 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 960 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,345 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 3,420 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 360 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,363 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,565 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 2,426 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 206 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,834 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 2,824 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 186 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 813 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,162 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 3,018 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 2,922 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 4,157 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 2,353 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 2,491 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,794 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,425 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 940 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,780 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 2,239 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 924 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 779 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,038,257 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 360 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,660 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 5,890 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,165 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 360 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 360 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 360 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 360 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 3,120 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,010 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,035 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 2,709 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,535 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,715 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 663 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 2,462 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,725 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,573 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,571 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 10,597 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 77 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/2 | Direct Receipts | 458 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 4,005 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,000,294 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 140,410.54 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,036.8 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/3 | Direct Receipts | 458 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:13 AM. |