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.) |
04/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 22,000 | 02/03/2020 | OWN/2019-20/P/295 | Expenditures | 39,761 | |||||||
04/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,000 | 02/03/2020 | OWN/2019-20/P/296 | Expenditures | 23,438 | |||||||
04/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 9,234 | 02/03/2020 | OWN/2019-20/P/360 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 730 | 03/03/2020 | OWN/2019-20/P/358 | Expenditures | 5,400 | |||||||
04/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 730 | 03/03/2020 | OWN/2019-20/P/359 | Expenditures | 1,500 | |||||||
04/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 969 | 04/03/2020 | OWN/2019-20/P/349 | Expenditures | 17,102 | |||||||
04/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 70 | 04/03/2020 | OWN/2019-20/P/350 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 70 | 04/03/2020 | OWN/2019-20/P/356 | Expenditures | 5,200 | |||||||
04/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 300 | 04/03/2020 | OWN/2019-20/P/375 | Expenditures | 14,590 | |||||||
04/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 43 | 04/03/2020 | OWN/2019-20/P/376 | Expenditures | 17,102 | |||||||
09/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 44,000 | 04/03/2020 | OWN/2019-20/P/377 | Expenditures | 2,000 | |||||||
09/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/378 | Expenditures | 7,000 | |||||||
09/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 56,592 | 06/03/2020 | OWN/2019-20/P/379 | Expenditures | 7,590 | |||||||
09/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 2,315 | 06/03/2020 | OWN/2019-20/P/380 | Expenditures | 1,200 | |||||||
09/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 2,315 | 06/03/2020 | OWN/2019-20/P/381 | Expenditures | 22,420 | |||||||
09/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 858 | 06/03/2020 | OWN/2019-20/P/382 | Expenditures | 16,532 | |||||||
09/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 60 | 06/03/2020 | OWN/2019-20/P/383 | Expenditures | 14,900 | |||||||
09/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 60 | 07/03/2020 | OWN/2019-20/P/361 | Expenditures | 9,200 | |||||||
09/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 160 | 07/03/2020 | OWN/2019-20/P/362 | Expenditures | 2,000 | |||||||
09/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 43 | 07/03/2020 | OWN/2019-20/P/363 | Expenditures | 20,000 | |||||||
09/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,050 | 09/03/2020 | OWN/2019-20/P/384 | Expenditures | 4,200 | |||||||
11/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 21,000 | 12/03/2020 | OWN/2019-20/P/351 | Expenditures | 15,550 | |||||||
11/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 21,193 | 12/03/2020 | OWN/2019-20/P/352 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 1,070 | 13/03/2020 | OWN/2019-20/P/353 | Expenditures | 71,620 | |||||||
11/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 1,070 | 13/03/2020 | OWN/2019-20/P/364 | Expenditures | 25,000 | |||||||
11/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,350 | 13/03/2020 | OWN/2019-20/P/365 | Expenditures | 15,000 | |||||||
13/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 23,000 | 16/03/2020 | OWN/2019-20/P/354 | Expenditures | 6,000 | |||||||
13/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/366 | Expenditures | 1,650 | |||||||
13/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 25,544 | 16/03/2020 | OWN/2019-20/P/367 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 610 | 18/03/2020 | OWN/2019-20/P/355 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 610 | 20/03/2020 | OWN/2019-20/P/368 | Expenditures | 20,000 | |||||||
13/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,600 | 20/03/2020 | OWN/2019-20/P/369 | Expenditures | 2,200 | |||||||
13/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 40 | 21/03/2020 | OWN/2019-20/P/357 | Expenditures | 40 | |||||||
16/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 18,000 | 24/03/2020 | OWN/2019-20/P/385 | Expenditures | 14,500 | |||||||
16/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/370 | Expenditures | 3,750 | |||||||
16/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 18,402 | 30/03/2020 | OWN/2019-20/P/371 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 795 | 30/03/2020 | OWN/2019-20/P/372 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 795 | 30/03/2020 | OWN/2019-20/P/373 | Expenditures | 12,000 | |||||||
16/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 1,372 | 30/03/2020 | OWN/2019-20/P/374 | Expenditures | 7,460 | |||||||
16/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 95 | 31/03/2020 | OWN/2019-20/P/386 | Expenditures | 17,102 | |||||||
16/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 95 | 31/03/2020 | OWN/2019-20/P/387 | Expenditures | 2,100 | |||||||
16/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 68 | 31/03/2020 | OWN/2019-20/P/388 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 31,000 | 31/03/2020 | OWN/2019-20/P/389 | Expenditures | 7,000 | |||||||
18/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 35,515 | 31/03/2020 | OWN/2019-20/P/390 | Expenditures | 100,000 | |||||||
18/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 1,620 | 31/03/2020 | OWN/2019-20/P/391 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,620 | 31/03/2020 | OWN/2019-20/P/392 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 1,077 | 31/03/2020 | OWN/2019-20/P/393 | Expenditures | 6,454 | |||||||
18/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 70 | 31/03/2020 | OWN/2019-20/P/394 | Expenditures | 1,350 | |||||||
18/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 70 | 31/03/2020 | OWN/2019-20/P/395 | Expenditures | 17,102 | |||||||
18/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 53 | 31/03/2020 | OWN/2019-20/P/396 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 7,000 | 31/03/2020 | OWN/2019-20/P/397 | Expenditures | 7,080 | |||||||
23/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 950 | 31/03/2020 | OWN/2019-20/P/398 | Expenditures | 1,000 | |||||||
23/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 5,500 | 31/03/2020 | OWN/2019-20/P/399 | Expenditures | 1,362 | |||||||
28/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 5,405 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 68,495 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 99,122 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 22,234 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 845 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 845 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 1,095 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 386,123 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 651,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 226 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 32,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:21:40 AM. |