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/168 | Direct Receipts | 825 | 02/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,250 | 03/03/2020 | OWN/2019-20/C/69 | 1,325 | ||||
02/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 2,250 | 05/03/2020 | FFC/2019-20/P/4 | Expenditures | 15,420 | 03/03/2020 | OWN/2019-20/C/83 | 3,645 | ||||
02/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 500 | 05/03/2020 | FFC/2019-20/P/5 | Expenditures | 9,000 | 06/03/2020 | OWN/2019-20/C/70 | 2,500 | ||||
03/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,128 | 05/03/2020 | FFC/2019-20/P/6 | Expenditures | 13,500 | 06/03/2020 | OWN/2019-20/C/84 | 3,000 | ||||
03/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 670 | 05/03/2020 | FFC/2019-20/P/7 | Expenditures | 24,780 | 12/03/2020 | OWN/2019-20/C/71 | 413 | ||||
03/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 444 | 05/03/2020 | FFC/2019-20/P/8 | Expenditures | 50,000 | 12/03/2020 | OWN/2019-20/C/85 | 3,000 | ||||
03/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 3,358 | 06/03/2020 | FFC/2019-20/P/10 | Expenditures | 8,000 | 13/03/2020 | OWN/2019-20/C/86 | 900 | ||||
03/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 400 | 06/03/2020 | FFC/2019-20/P/9 | Expenditures | 9,000 | 26/03/2020 | OWN/2019-20/C/72 | 6,298 | ||||
05/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 10 | 06/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,900 | 26/03/2020 | OWN/2019-20/C/87 | 500 | ||||
05/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 2,160 | 11/03/2020 | OWN/2019-20/P/86 | Expenditures | 900 | 27/03/2020 | OWN/2019-20/C/73 | 10,113 | ||||
06/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 2,217 | 16/03/2020 | OWN/2019-20/P/87 | Expenditures | 4,000 | 30/03/2020 | OWN/2019-20/C/74 | 1,929 | ||||
06/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 307 | 19/03/2020 | OWN/2019-20/P/88 | Expenditures | 50 | 30/03/2020 | OWN/2019-20/C/88 | 1,816 | ||||
06/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 3,000 | 19/03/2020 | OWN/2019-20/P/89 | Expenditures | 20,000 | |||||||
06/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,500 | 19/03/2020 | OWN/2019-20/P/90 | Expenditures | 8,277 | |||||||
11/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 196 | 21/03/2020 | OWN/2019-20/P/91 | Expenditures | 40 | |||||||
11/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 217 | 23/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,250 | |||||||
11/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,500 | 26/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,200 | |||||||
25/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 2,516 | 26/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,100 | |||||||
25/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 3,782 | 30/03/2020 | OWN/2019-20/P/106 | Expenditures | 8,000 | |||||||
25/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,500 | 30/03/2020 | OWN/2019-20/P/95 | Expenditures | 200 | |||||||
27/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 3,166 | 30/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,100 | |||||||
27/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 3,166 | 30/03/2020 | OWN/2019-20/P/97 | Expenditures | 5,600 | |||||||
27/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 3,781 | 30/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,000 | |||||||
30/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,929 | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 4,500 | |||||||
30/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,816 | 30/03/2020 | TSC/2019-20/P/59 | Expenditures | 4,000 | |||||||
30/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 7,263 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,120 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:03:20 AM. |