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/196 | Direct Receipts | 200 | 01/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,200 | |||||||
03/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 200 | 01/03/2020 | OWN/2019-20/P/132 | Expenditures | 1,200 | |||||||
03/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 500 | 01/03/2020 | OWN/2019-20/P/133 | Expenditures | 300 | |||||||
03/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 500 | 01/03/2020 | OWN/2019-20/P/134 | Expenditures | 4,089 | |||||||
03/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 500 | 03/03/2020 | OWN/2019-20/P/107 | Expenditures | 4,000 | |||||||
03/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 200 | 03/03/2020 | OWN/2019-20/P/108 | Expenditures | 600 | |||||||
03/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 200 | 03/03/2020 | OWN/2019-20/P/109 | Expenditures | 800 | |||||||
03/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,600 | 03/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,868 | |||||||
03/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 600 | 03/03/2020 | OWN/2019-20/P/116 | Expenditures | 600 | |||||||
03/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 300 | 03/03/2020 | OWN/2019-20/P/117 | Expenditures | 198 | |||||||
03/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/118 | Expenditures | 4,000 | |||||||
03/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 500 | 12/03/2020 | OWN/2019-20/P/110 | Expenditures | 900 | |||||||
03/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 2,218 | 12/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,010 | |||||||
03/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 300 | 17/03/2020 | OWN/2019-20/P/120 | Expenditures | 18,000 | |||||||
03/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 780 | 24/03/2020 | OWN/2019-20/P/111 | Expenditures | 500 | |||||||
03/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 520 | 24/03/2020 | OWN/2019-20/P/112 | Expenditures | 500 | |||||||
03/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 255 | 24/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,000 | |||||||
03/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 524 | 24/03/2020 | OWN/2019-20/P/114 | Expenditures | 270 | |||||||
03/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,187 | 24/03/2020 | OWN/2019-20/P/121 | Expenditures | 500 | |||||||
03/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 535 | 24/03/2020 | OWN/2019-20/P/122 | Expenditures | 500 | |||||||
03/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 3,128 | 24/03/2020 | OWN/2019-20/P/123 | Expenditures | 430 | |||||||
03/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 220 | 24/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,000 | |||||||
03/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 244 | 24/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 988 | 24/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,150 | |||||||
03/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 936 | 24/03/2020 | OWN/2019-20/P/127 | Expenditures | 190 | |||||||
03/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 75 | |||||||
03/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 6.75 | |||||||
03/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,778 | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 6.75 | |||||||
03/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 4,570 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 899 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 341 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 340 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 304 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 441 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 273 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 942 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 1,300 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 640 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 437 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 8,333 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 420,235 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 426,235 | Expenditures | ||||||||||
12/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,374 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 900 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,375 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,144 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,692 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 580 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 359 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 2,141 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 5,417 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 232 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,825 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 960 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 125 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 229 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,950 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 340 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,442 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 48,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:54:13 PM. |