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.) |
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 254,407 | 03/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,800 | |||||||
26/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 370,981 | 07/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,085 | |||||||
27/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,160 | 13/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
27/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,160 | 13/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,350 | |||||||
27/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 240 | 13/03/2020 | OWN/2019-20/P/60 | Expenditures | 118 | |||||||
27/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 720 | 18/03/2020 | OWN/2019-20/P/54 | Expenditures | 21,540 | |||||||
27/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 240 | 18/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,320 | |||||||
27/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 807 | 20/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,900 | |||||||
27/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 649 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,040 | |||||||
27/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 11,908 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
27/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,083 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 88.5 | |||||||
27/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,083 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,979 | |||||||
27/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,548 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 800 | |||||||
27/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,217 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 88.5 | |||||||
27/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 392 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 89.5 | |||||||
28/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,238 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 240 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 240 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,894 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 280 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 147 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 5,528 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,305 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,359 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 89 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 239 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,284 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 148 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,054 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 240 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,071 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 815 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 484 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 575 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 502 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 922 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,042 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,880 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,374 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 477 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 6,719 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 549 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/11 | Direct Receipts | 171 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/12 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/13 | Direct Receipts | 127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:50:58 PM. |