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/92 | Direct Receipts | 10,697 | 03/03/2020 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
01/03/2020 | STS/2019-20/R/6 | Direct Receipts | 11,084.52 | 03/03/2020 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 732,244 | 05/03/2020 | OWN/2019-20/P/32 | Expenditures | 30,000 | |||||||
13/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 600 | 05/03/2020 | OWN/2019-20/P/33 | Expenditures | 30,000 | |||||||
13/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,200 | 05/03/2020 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,400 | 05/03/2020 | OWN/2019-20/P/35 | Expenditures | 200 | |||||||
13/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,800 | 05/03/2020 | OWN/2019-20/P/36 | Expenditures | 18 | |||||||
13/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | 05/03/2020 | OWN/2019-20/P/37 | Expenditures | 18 | |||||||
13/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 600 | 05/03/2020 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 600 | 13/03/2020 | OWN/2019-20/P/40 | Expenditures | 6,200 | |||||||
13/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 1,435,723 | |||||||
13/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 109,227.25 | |||||||
13/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 525 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 802 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 298 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 250 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 105 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 454 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 113 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 513 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,165 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 346 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 26 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,376 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 209 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 257 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 105 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,332 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,501 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 141 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,256 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 114 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 60 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,177 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 271 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 121 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 276 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,452 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,496 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 366 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 348 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 843 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,553 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,443 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 397 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,648 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 276 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 24,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 34,632 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 550 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 504 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 860 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,440 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,384 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:43:12 PM. |