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/136 | Direct Receipts | 5,300 | 08/03/2020 | OWN/2019-20/P/130 | Expenditures | 21,000 | |||||||
02/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 5,300 | 08/03/2020 | OWN/2019-20/P/131 | Expenditures | 56,750 | |||||||
03/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 18,149 | 08/03/2020 | OWN/2019-20/P/132 | Expenditures | 56,750 | |||||||
03/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 64,564 | 08/03/2020 | OWN/2019-20/P/133 | Expenditures | 103,000 | |||||||
05/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 9,224 | 08/03/2020 | OWN/2019-20/P/134 | Expenditures | 26,400 | |||||||
07/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 42,451 | 08/03/2020 | OWN/2019-20/P/135 | Expenditures | 8,800 | |||||||
07/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 24,162 | 08/03/2020 | OWN/2019-20/P/136 | Expenditures | 35,840 | |||||||
11/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 941 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 22,200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 23,521 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,352 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,352 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 4,703 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,881 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 13,200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 12,148 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,215 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,215 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 2,429 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 972 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 485 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,227 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 25,800 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 30,677 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 6,135 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 2,454 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 3,068 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 3,068 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 91,905 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 7,352 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 3,676 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 9,191 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 9,191 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 75,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 8,288 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 265 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 6,646 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 532 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,329 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 664 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 664 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 18,381 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 9,059 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,604,388 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 316,065 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,847,735 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:59:13 PM. |