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.) |
02/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 2,606 | 10/03/2020 | OWN/2019-20/P/58 | Expenditures | 40,856 | 02/03/2020 | OWN/2019-20/C/30 | 22,350 | ||||
02/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 2,400 | 10/03/2020 | OWN/2019-20/P/59 | Expenditures | 30,000 | 09/03/2020 | OWN/2019-20/C/31 | 20,000 | ||||
02/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 6,000 | 10/03/2020 | OWN/2019-20/P/60 | Expenditures | 20,899 | 09/03/2020 | OWN/2019-20/C/32 | 107,351 | ||||
02/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 3,000 | 10/03/2020 | OWN/2019-20/P/61 | Expenditures | 40,000 | 16/03/2020 | OWN/2019-20/C/33 | 71,843 | ||||
03/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 4,381 | 10/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,450 | 16/03/2020 | OWN/2019-20/C/34 | 8,490 | ||||
03/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,709 | 10/03/2020 | OWN/2019-20/P/63 | Expenditures | 76,526 | 31/03/2020 | OWN/2019-20/C/35 | 44,467 | ||||
03/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 600 | 10/03/2020 | OWN/2019-20/P/64 | Expenditures | 15,414 | |||||||
03/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 3,000 | 10/03/2020 | OWN/2019-20/P/65 | Expenditures | 37,717 | |||||||
04/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 2,479 | 10/03/2020 | OWN/2019-20/P/66 | Expenditures | 30,000 | |||||||
04/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 616 | 10/03/2020 | OWN/2019-20/P/67 | Expenditures | 205,160 | |||||||
04/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 4,800 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,095 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 3,217 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 699 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,800 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 754 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 4,071 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 6,748 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 10,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 824 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,205 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 105,551 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 4,200 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 7,240 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,496 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 914 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 10,474 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,425 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 1,250 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 3,090 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,485 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 265 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 48,703 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 13,690 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 124 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,882 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 849 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 2,191 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 2,341 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 602 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 895 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,210,830 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,625,522 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 2,990 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 14,681 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 2,540 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:25:44 AM. |