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.) |
01/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 701 | 03/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,650 | |||||||
01/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 152 | 20/03/2020 | OWN/2019-20/P/54 | Expenditures | 690 | |||||||
01/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 261 | 20/03/2020 | OWN/2019-20/P/55 | Expenditures | 75 | |||||||
01/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 816 | 20/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 300 | 20/03/2020 | OWN/2019-20/P/60 | Expenditures | 100 | |||||||
01/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 2,000 | 20/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 6,234 | 20/03/2020 | OWN/2019-20/P/62 | Expenditures | 400 | |||||||
02/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 233 | 23/03/2020 | OWN/2019-20/P/63 | Expenditures | 10,000 | |||||||
08/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 306 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 6.75 | |||||||
08/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 6.75 | |||||||
08/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,322 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 1,700 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 1,900 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 283,066 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 92 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 242 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 108 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 178 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 822 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 456 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 172 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 433 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 1,780 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 532 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 603 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 124 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 80 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 10 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 530 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/13 | Direct Receipts | 579 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,852 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 968 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/12 | Direct Receipts | 9,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:08:47 PM. |