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/232 | Direct Receipts | 9,100 | 04/03/2020 | OWN/2019-20/P/121 | Expenditures | 327,120 | 05/03/2020 | OWN/2019-20/C/6 | 191,812 | ||||
02/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 2,100 | 04/03/2020 | OWN/2019-20/P/122 | Expenditures | 432,103 | 10/03/2020 | OWN/2019-20/C/12 | 378,042 | ||||
02/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 37,200 | 04/03/2020 | OWN/2019-20/P/123 | Expenditures | 13,050 | 21/03/2020 | OWN/2019-20/C/13 | 162,299 | ||||
02/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 2,100 | 04/03/2020 | OWN/2019-20/P/127 | Expenditures | 32,795 | |||||||
02/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 3,600 | 05/03/2020 | OWN/2019-20/P/132 | Expenditures | 65,586 | |||||||
04/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 19,548 | 05/03/2020 | OWN/2019-20/P/133 | Expenditures | 14,504 | |||||||
04/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 31,138 | 05/03/2020 | OWN/2019-20/P/134 | Expenditures | 26,000 | |||||||
04/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 8,638 | 05/03/2020 | OWN/2019-20/P/135 | Expenditures | 26,935 | |||||||
04/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 348,050 | 05/03/2020 | OWN/2019-20/P/136 | Expenditures | 25,992 | |||||||
05/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 37,215 | 14/03/2020 | OWN/2019-20/P/124 | Expenditures | 201,291 | |||||||
05/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 285,239 | 14/03/2020 | OWN/2019-20/P/125 | Expenditures | 176,400 | |||||||
05/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 34,182 | 14/03/2020 | OWN/2019-20/P/126 | Expenditures | 576,200 | |||||||
05/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 212,740 | 25/03/2020 | OWN/2019-20/P/137 | Expenditures | 371,310 | |||||||
05/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 139,482 | 25/03/2020 | OWN/2019-20/P/138 | Expenditures | 13,950 | |||||||
05/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 311 | 25/03/2020 | OWN/2019-20/P/139 | Expenditures | 255,671 | |||||||
05/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 8,144 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 183,755 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 409,975 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 2,494 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 10,800 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 7,725 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 331,113 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 393,682 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 132,393 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 60,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 21,820 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 29,486 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 15,013 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 29,455 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 154,115 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 160,045 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 62,318 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 3,284,490 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 17,983 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 6,007 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 56,737 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 36,248 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 36,248 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 6,242 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 13,399 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 42,027 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 17,578 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 19,800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 16,639 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 4,411,779 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 630,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:11:41 AM. |