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/713 | Direct Receipts | 1,340 | 02/03/2020 | OWN/2019-20/P/414 | Expenditures | 715 | |||||||
03/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 1,500 | 03/03/2020 | FFC/2019-20/P/94 | Expenditures | 159,500 | |||||||
03/03/2020 | OWN/2019-20/R/715 | Direct Receipts | 5,797 | 06/03/2020 | FFC/2019-20/P/107 | Expenditures | 29.5 | |||||||
03/03/2020 | OWN/2019-20/R/717 | Direct Receipts | 142 | 06/03/2020 | FFC/2019-20/P/95 | Expenditures | 204,500 | |||||||
03/03/2020 | OWN/2019-20/R/719 | Direct Receipts | 1,955 | 06/03/2020 | OWN/2019-20/P/314 | Expenditures | 3,334 | |||||||
03/03/2020 | OWN/2019-20/R/721 | Direct Receipts | 1,700 | 06/03/2020 | OWN/2019-20/P/315 | Expenditures | 14,980 | |||||||
04/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 7,335 | 06/03/2020 | OWN/2019-20/P/316 | Expenditures | 6,047 | |||||||
04/03/2020 | OWN/2019-20/R/723 | Direct Receipts | 7,374 | 06/03/2020 | OWN/2019-20/P/317 | Expenditures | 2.5 | |||||||
04/03/2020 | OWN/2019-20/R/725 | Direct Receipts | 326 | 06/03/2020 | OWN/2019-20/P/318 | Expenditures | 0.45 | |||||||
05/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 1,075 | 06/03/2020 | OWN/2019-20/P/415 | Expenditures | 1,900 | |||||||
05/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 2,830 | 06/03/2020 | OWN/2019-20/P/416 | Expenditures | 22,459 | |||||||
05/03/2020 | OWN/2019-20/R/727 | Direct Receipts | 3,813 | 12/03/2020 | FFC/2019-20/P/98 | Expenditures | 100,000 | |||||||
05/03/2020 | OWN/2019-20/R/729 | Direct Receipts | 3,152 | 12/03/2020 | FFC/2019-20/P/99 | Expenditures | 100,000 | |||||||
06/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 4,320 | 12/03/2020 | OWN/2019-20/P/417 | Expenditures | 150 | |||||||
06/03/2020 | OWN/2019-20/R/731 | Direct Receipts | 5,632 | 12/03/2020 | OWN/2019-20/P/418 | Expenditures | 27 | |||||||
06/03/2020 | OWN/2019-20/R/732 | Direct Receipts | 131 | 12/03/2020 | OWN/2019-20/P/419 | Expenditures | 5,850 | |||||||
07/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 4,820 | 12/03/2020 | OWN/2019-20/P/420 | Expenditures | 2,180 | |||||||
07/03/2020 | OWN/2019-20/R/736 | Direct Receipts | 1,322 | 13/03/2020 | OWN/2019-20/P/319 | Expenditures | 7,000 | |||||||
07/03/2020 | OWN/2019-20/R/738 | Direct Receipts | 160 | 13/03/2020 | OWN/2019-20/P/320 | Expenditures | 11,520 | |||||||
09/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 3,120 | 13/03/2020 | OWN/2019-20/P/321 | Expenditures | 17,900 | |||||||
09/03/2020 | OWN/2019-20/R/740 | Direct Receipts | 695 | 13/03/2020 | OWN/2019-20/P/322 | Expenditures | 13,040 | |||||||
09/03/2020 | OWN/2019-20/R/742 | Direct Receipts | 401 | 13/03/2020 | OWN/2019-20/P/323 | Expenditures | 17,500 | |||||||
11/03/2020 | OWN/2019-20/R/540 | Direct Receipts | 5,070 | 13/03/2020 | OWN/2019-20/P/422 | Expenditures | 19,800 | |||||||
11/03/2020 | OWN/2019-20/R/744 | Direct Receipts | 20,409 | 13/03/2020 | OWN/2019-20/P/424 | Expenditures | 10,450 | |||||||
12/03/2020 | OWN/2019-20/R/541 | Direct Receipts | 150 | 13/03/2020 | OWN/2019-20/P/426 | Expenditures | 12,000 | |||||||
12/03/2020 | OWN/2019-20/R/746 | Direct Receipts | 151 | 13/03/2020 | OWN/2019-20/P/428 | Expenditures | 1,700 | |||||||
12/03/2020 | OWN/2019-20/R/748 | Direct Receipts | 229 | 13/03/2020 | OWN/2019-20/P/431 | Expenditures | 10,000 | |||||||
13/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 1,075 | 13/03/2020 | OWN/2019-20/P/433 | Expenditures | 9,300 | |||||||
13/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 6,825 | 13/03/2020 | OWN/2019-20/P/435 | Expenditures | 5,400 | |||||||
13/03/2020 | OWN/2019-20/R/759 | Direct Receipts | 4,235 | 17/03/2020 | OWN/2019-20/P/441 | Expenditures | 715 | |||||||
13/03/2020 | OWN/2019-20/R/760 | Direct Receipts | 51 | 24/03/2020 | OWN/2019-20/P/324 | Expenditures | 81,258 | |||||||
13/03/2020 | OWN/2019-20/R/761 | Direct Receipts | 575 | 27/03/2020 | OWN/2019-20/P/443 | Expenditures | 10,055 | |||||||
14/03/2020 | OWN/2019-20/R/543 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/445 | Expenditures | 247.8 | |||||||
14/03/2020 | OWN/2019-20/R/762 | Direct Receipts | 160 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/763 | Direct Receipts | 5,589 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/764 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/544 | Direct Receipts | 930 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/765 | Direct Receipts | 948 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/766 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/545 | Direct Receipts | 4,170 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/767 | Direct Receipts | 13,561 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/768 | Direct Receipts | 273 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 1,075 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/546 | Direct Receipts | 65 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/769 | Direct Receipts | 51 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/547 | Direct Receipts | 4,800 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/770 | Direct Receipts | 3,123 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/771 | Direct Receipts | 952 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/548 | Direct Receipts | 3,120 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/549 | Direct Receipts | 26,600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/772 | Direct Receipts | 2,473 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/773 | Direct Receipts | 96 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/774 | Direct Receipts | 3,120 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/550 | Direct Receipts | 1,710 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/775 | Direct Receipts | 591 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/776 | Direct Receipts | 78,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/777 | Direct Receipts | 22,500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/778 | Direct Receipts | 330 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/551 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/779 | Direct Receipts | 145,404 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/780 | Direct Receipts | 11,280 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/552 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/781 | Direct Receipts | 27,805 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/782 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:26:08 AM. |