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/217 | Direct Receipts | 27,000 | 04/03/2020 | FFC/2019-20/P/34 | Expenditures | 34,324 | |||||||
06/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 120 | 06/03/2020 | OWN/2019-20/P/132 | Expenditures | 4,675 | |||||||
06/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 120 | 06/03/2020 | OWN/2019-20/P/133 | Expenditures | 3,200 | |||||||
06/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 120 | 12/03/2020 | OWN/2019-20/P/129 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 220 | 12/03/2020 | OWN/2019-20/P/134 | Expenditures | 4,950 | |||||||
06/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 120 | 18/03/2020 | OWN/2019-20/P/135 | Expenditures | 2,400 | |||||||
06/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 120 | 20/03/2020 | OWN/2019-20/P/136 | Expenditures | 4,200 | |||||||
06/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 120 | 30/03/2020 | OWN/2019-20/P/130 | Expenditures | 228,000 | |||||||
06/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 120 | 30/03/2020 | OWN/2019-20/P/131 | Expenditures | 35 | |||||||
06/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 520 | 30/03/2020 | OWN/2019-20/P/137 | Expenditures | 3,600 | |||||||
06/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 204 | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 75 | |||||||
06/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 219 | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 6.75 | |||||||
06/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 978 | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 6.75 | |||||||
06/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 704 | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 600 | |||||||
06/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 454 | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 516 | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 13.85 | |||||||
06/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 516 | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 75 | |||||||
06/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 942 | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 6.75 | |||||||
06/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 216 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 846 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 254,731 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 220 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 120 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 320 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 2,574 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,388 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,133 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 27,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 27,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 27,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 54,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 264,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,887 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 454 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 2,465 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,894 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 244 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 183 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,284 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,083 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 322 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,190 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 958 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 606 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,042 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 805 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 332 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 2,721 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,102 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,437 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 27,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:33:53 AM. |