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/127 | Direct Receipts | 125 | 03/03/2020 | OWN/2019-20/P/60 | Expenditures | 12,000 | |||||||
03/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 125 | 05/03/2020 | OWN/2019-20/P/71 | Expenditures | 900 | |||||||
03/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 125 | 05/03/2020 | OWN/2019-20/P/75 | Expenditures | 151,917 | |||||||
03/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 700 | 06/03/2020 | FFC/2019-20/P/55 | Expenditures | 106 | |||||||
03/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 600 | 06/03/2020 | FFC/2019-20/P/56 | Expenditures | 116 | |||||||
03/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 250 | 06/03/2020 | FFC/2019-20/P/57 | Expenditures | 116 | |||||||
03/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 375 | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,000 | |||||||
03/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 12,000 | |||||||
03/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 375 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 12,000 | |||||||
03/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 75 | |||||||
03/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,100 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 6.75 | |||||||
03/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 250 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 6.75 | |||||||
03/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 250 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 75 | |||||||
03/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 250 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 6.75 | |||||||
03/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 125 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 6.75 | |||||||
03/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 75 | |||||||
03/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 6.75 | |||||||
03/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 500 | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 75 | |||||||
03/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 125 | 31/03/2020 | STS/2019-20/P/2 | Expenditures | 6.75 | |||||||
03/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 375 | 31/03/2020 | STS/2019-20/P/3 | Expenditures | 6.75 | |||||||
03/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 3,000 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 215 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 223 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 184 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,914 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 87 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 87 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 87 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 146 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 898 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 334 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 203 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 101 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 23 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 868 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 139 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 86 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 928 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,840 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 2,455 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,645 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 4,146 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 2,260 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 464 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 532 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 390 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 50 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 829,661 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 17,287 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 138 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,624 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 879 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/2 | Direct Receipts | 422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:13:04 AM. |