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/158 | Direct Receipts | 500 | 03/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,500 | |||||||
01/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 500 | 03/03/2020 | OWN/2019-20/P/117 | Expenditures | 900 | |||||||
01/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 500 | 03/03/2020 | OWN/2019-20/P/118 | Expenditures | 1,200 | |||||||
01/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 500 | 07/03/2020 | FFC/2019-20/P/40 | Expenditures | 5,000 | |||||||
01/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 500 | 07/03/2020 | FFC/2019-20/P/42 | Expenditures | 236 | |||||||
01/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 500 | 09/03/2020 | FFC/2019-20/P/41 | Expenditures | 15,000 | |||||||
01/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 500 | 18/03/2020 | FFC/2019-20/P/38 | Expenditures | 17,000 | |||||||
01/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 500 | 18/03/2020 | FFC/2019-20/P/39 | Expenditures | 15,000 | |||||||
01/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 200 | 18/03/2020 | OWN/2019-20/P/124 | Expenditures | 5,600 | |||||||
01/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 500 | 18/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 500 | 18/03/2020 | OWN/2019-20/P/126 | Expenditures | 400 | |||||||
01/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 500 | 18/03/2020 | OWN/2019-20/P/127 | Expenditures | 645 | |||||||
01/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 200 | 19/03/2020 | OWN/2019-20/P/119 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 500 | 19/03/2020 | OWN/2019-20/P/120 | Expenditures | 9,976 | |||||||
01/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 500 | 22/03/2020 | OWN/2019-20/P/121 | Expenditures | 1,550 | |||||||
01/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/122 | Expenditures | 60,000 | |||||||
01/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 500 | 30/03/2020 | STS/2019-20/P/31 | Expenditures | 150 | |||||||
01/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 500 | 30/03/2020 | STS/2019-20/P/32 | Expenditures | 27 | |||||||
01/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 88.5 | |||||||
03/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 890 | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 88.5 | |||||||
03/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,510 | 31/03/2020 | STS/2019-20/P/33 | Expenditures | 88.5 | |||||||
03/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 100 | 31/03/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
03/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 659 | 31/03/2020 | TSC/2019-20/P/19 | Expenditures | 88.5 | |||||||
03/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 470 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 300 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 720 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 320 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 955,445 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 440 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 44,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 390 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 16,189 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2020 | STS/2019-20/R/9 | Direct Receipts | 26 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 3,048 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 366 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/10 | Direct Receipts | 178 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/11 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:44:09 AM. |