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/100 | Direct Receipts | 11,105 | 13/03/2020 | FFC/2019-20/P/7 | Expenditures | 8,141 | 05/03/2020 | OWN/2019-20/C/22 | 42,524 | ||||
03/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 778 | Expenditures | 23/03/2020 | OWN/2019-20/C/23 | 32,734 | |||||||
03/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 778 | Expenditures | 31/03/2020 | OWN/2019-20/C/24 | 47,465 | |||||||
03/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,555 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 888 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 78 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 233 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 10,680 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 8,515 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 851 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 851 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,703 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 681 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 85 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 255 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 10,920 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 3,878 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 388 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 388 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 776 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 310 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 39 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 116 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 3,156 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 316 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 316 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 632 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 253 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 32 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 95 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 634,125 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 937 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 94 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 94 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 188 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 9 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 28 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 4,006 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 801 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 320 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 10,560 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 729,699 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 122,890 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 26,230 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,477 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,477 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 4,954 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,098 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 248 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 743 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 40,620 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:00:49 PM. |