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.) |
01/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 6,780 | 03/03/2020 | OWN/2019-20/P/109 | Expenditures | 3,200 | 02/03/2020 | OWN/2019-20/C/54 | 7,360 | ||||
03/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,500 | 09/03/2020 | OWN/2019-20/P/110 | Expenditures | 5,684 | 06/03/2020 | OWN/2019-20/C/55 | 18,790 | ||||
03/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 61,615 | 10/03/2020 | OWN/2019-20/P/111 | Expenditures | 43,500 | 06/03/2020 | OWN/2019-20/C/56 | 2,626 | ||||
04/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,000 | 10/03/2020 | OWN/2019-20/P/112 | Expenditures | 4,000 | 11/03/2020 | OWN/2019-20/C/57 | 6,230 | ||||
05/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 3,000 | 10/03/2020 | OWN/2019-20/P/113 | Expenditures | 6,000 | 17/03/2020 | OWN/2019-20/C/58 | 3,000 | ||||
05/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 426 | 10/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,500 | 17/03/2020 | OWN/2019-20/C/59 | 5,760 | ||||
06/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 10,000 | 11/03/2020 | OWN/2019-20/P/115 | Expenditures | 5,225 | 20/03/2020 | OWN/2019-20/C/60 | 370 | ||||
06/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,500 | 12/03/2020 | FFC/2019-20/P/79 | Expenditures | 14,700 | 20/03/2020 | OWN/2019-20/C/61 | 3,580 | ||||
06/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 960 | 12/03/2020 | OWN/2019-20/P/116 | Expenditures | 600 | 26/03/2020 | OWN/2019-20/C/62 | 500 | ||||
07/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 960 | 12/03/2020 | OWN/2019-20/P/117 | Expenditures | 4,950 | |||||||
08/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/118 | Expenditures | 300 | |||||||
09/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 2,400 | 18/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,415 | |||||||
09/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 5,684 | 30/03/2020 | OWN/2019-20/P/134 | Expenditures | 30,000 | |||||||
11/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 5,225 | 30/03/2020 | OWN/2019-20/P/135 | Expenditures | 42,056 | |||||||
11/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,920 | 30/03/2020 | OWN/2019-20/P/136 | Expenditures | 13,061 | |||||||
12/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 960 | 30/03/2020 | SAS/2019-20/P/2 | Expenditures | 34,500 | |||||||
14/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 3,600 | 30/03/2020 | SAS/2019-20/P/3 | Expenditures | 10,000 | |||||||
14/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 5,000 | 30/03/2020 | SAS/2019-20/P/4 | Expenditures | 4,000 | |||||||
18/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 960 | 30/03/2020 | SAS/2019-20/P/5 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 500 | 30/03/2020 | SAS/2019-20/P/6 | Expenditures | 4,500 | |||||||
20/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 370 | 30/03/2020 | SAS/2019-20/P/7 | Expenditures | 5,000 | |||||||
20/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 3,100 | 30/03/2020 | SAS/2019-20/P/8 | Expenditures | 335,000 | |||||||
24/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,000 | 30/03/2020 | SAS/2019-20/P/9 | Expenditures | 22,050 | |||||||
25/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 500 | 31/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 180 | |||||||
25/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 3,522 | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 2,000 | |||||||
30/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 78 | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 2,000 | |||||||
30/03/2020 | SAS/2019-20/R/1 | Direct Receipts | 434,082 | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:11:51 AM. |