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/570 | Direct Receipts | 2,474 | 02/03/2020 | OWN/2019-20/P/122 | Expenditures | 200,000 | |||||||
02/03/2020 | OWN/2019-20/R/571 | Direct Receipts | 10,000 | 04/03/2020 | OWN/2019-20/P/135 | Expenditures | 4,000 | |||||||
03/03/2020 | OWN/2019-20/R/572 | Direct Receipts | 10,035 | 05/03/2020 | OWN/2019-20/P/123 | Expenditures | 10,000 | |||||||
03/03/2020 | OWN/2019-20/R/573 | Direct Receipts | 14,400 | 05/03/2020 | OWN/2019-20/P/124 | Expenditures | 31,250 | |||||||
04/03/2020 | OWN/2019-20/R/574 | Direct Receipts | 15,400 | 05/03/2020 | OWN/2019-20/P/136 | Expenditures | 29,555 | |||||||
04/03/2020 | OWN/2019-20/R/575 | Direct Receipts | 3,935 | 05/03/2020 | OWN/2019-20/P/137 | Expenditures | 45,980 | |||||||
05/03/2020 | OWN/2019-20/R/576 | Direct Receipts | 6,404 | 06/03/2020 | OWN/2019-20/P/138 | Expenditures | 42,000 | |||||||
05/03/2020 | OWN/2019-20/R/577 | Direct Receipts | 10,250 | 06/03/2020 | OWN/2019-20/P/139 | Expenditures | 4,910 | |||||||
06/03/2020 | OWN/2019-20/R/578 | Direct Receipts | 5,362 | 06/03/2020 | OWN/2019-20/P/140 | Expenditures | 14,000 | |||||||
06/03/2020 | OWN/2019-20/R/579 | Direct Receipts | 9,600 | 06/03/2020 | OWN/2019-20/P/141 | Expenditures | 118,500 | |||||||
07/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 6,169 | 06/03/2020 | OWN/2019-20/P/142 | Expenditures | 20,500 | |||||||
07/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 13,800 | 06/03/2020 | OWN/2019-20/P/143 | Expenditures | 22,103 | |||||||
08/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 178 | 06/03/2020 | OWN/2019-20/P/144 | Expenditures | 6,500 | |||||||
08/03/2020 | OWN/2019-20/R/583 | Direct Receipts | 1,600 | 11/03/2020 | OWN/2019-20/P/125 | Expenditures | 10,610 | |||||||
09/03/2020 | OWN/2019-20/R/584 | Direct Receipts | 560 | 11/03/2020 | OWN/2019-20/P/145 | Expenditures | 28 | |||||||
09/03/2020 | OWN/2019-20/R/585 | Direct Receipts | 3,200 | 15/03/2020 | FFC/2019-20/P/53 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/586 | Direct Receipts | 11,263 | 16/03/2020 | OWN/2019-20/P/146 | Expenditures | 40 | |||||||
11/03/2020 | OWN/2019-20/R/587 | Direct Receipts | 11,600 | 17/03/2020 | OWN/2019-20/P/147 | Expenditures | 900 | |||||||
12/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 18,304 | 18/03/2020 | OWN/2019-20/P/126 | Expenditures | 14,000 | |||||||
12/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 14,450 | 18/03/2020 | OWN/2019-20/P/148 | Expenditures | 19,000 | |||||||
13/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 10,905 | 19/03/2020 | OWN/2019-20/P/149 | Expenditures | 16,000 | |||||||
13/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 15,500 | 28/03/2020 | OWN/2019-20/P/127 | Expenditures | 7,500 | |||||||
14/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 12,885 | 28/03/2020 | OWN/2019-20/P/128 | Expenditures | 7,000 | |||||||
14/03/2020 | OWN/2019-20/R/594 | Direct Receipts | 15,877 | 30/03/2020 | OWN/2019-20/P/150 | Expenditures | 31,100 | |||||||
16/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 26,400 | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 15,600 | |||||||
16/03/2020 | OWN/2019-20/R/611 | Direct Receipts | 12,505 | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 6,000 | |||||||
17/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 30,512 | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 6,000 | |||||||
17/03/2020 | OWN/2019-20/R/597 | Direct Receipts | 9,874 | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 8,460 | |||||||
18/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 28,287 | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 8,500 | |||||||
18/03/2020 | OWN/2019-20/R/599 | Direct Receipts | 5,700 | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 105,125 | |||||||
19/03/2020 | OWN/2019-20/R/600 | Direct Receipts | 18,197 | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 23,740 | |||||||
19/03/2020 | OWN/2019-20/R/601 | Direct Receipts | 22,244 | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 12,049 | |||||||
20/03/2020 | OWN/2019-20/R/602 | Direct Receipts | 53,447 | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 4,990 | |||||||
20/03/2020 | OWN/2019-20/R/603 | Direct Receipts | 8,720 | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 8,500 | |||||||
21/03/2020 | OWN/2019-20/R/604 | Direct Receipts | 2,866 | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 11,000 | |||||||
21/03/2020 | OWN/2019-20/R/605 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/606 | Direct Receipts | 2,538 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/607 | Direct Receipts | 10,607 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/608 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/610 | Direct Receipts | 1,477 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/612 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/613 | Direct Receipts | 50,792.35 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/614 | Direct Receipts | 86,122 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/615 | Direct Receipts | 43,896 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/616 | Direct Receipts | 31,482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:55:35 AM. |