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.) |
03/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 432 | 03/03/2020 | OWN/2019-20/P/156 | Expenditures | 17.7 | 04/03/2020 | OWN/2019-20/C/166 | 10,000 | ||||
03/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 3,900 | 04/03/2020 | OWN/2019-20/P/157 | Expenditures | 2,375 | 04/03/2020 | OWN/2019-20/C/167 | 5,000 | ||||
03/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/158 | Expenditures | 3,000 | 07/03/2020 | OWN/2019-20/C/168 | 1,500 | ||||
04/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 4,376 | 06/03/2020 | OWN/2019-20/P/159 | Expenditures | 2,832 | 12/03/2020 | OWN/2019-20/C/169 | 12,000 | ||||
04/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 5,625 | 07/03/2020 | OWN/2019-20/P/309 | Expenditures | 10,000 | 13/03/2020 | OWN/2019-20/C/170 | 6,500 | ||||
04/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 7,560 | 09/03/2020 | OWN/2019-20/P/160 | Expenditures | 15,000 | 13/03/2020 | OWN/2019-20/C/171 | 35,000 | ||||
06/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 9,215 | 12/03/2020 | OWN/2019-20/P/310 | Expenditures | 20,000 | 16/03/2020 | OWN/2019-20/C/172 | 15,250 | ||||
06/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 18,300 | 13/03/2020 | OWN/2019-20/P/311 | Expenditures | 500 | 16/03/2020 | OWN/2019-20/C/173 | 2,800 | ||||
06/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 500 | 16/03/2020 | OWN/2019-20/P/161 | Expenditures | 9,000 | 17/03/2020 | OWN/2019-20/C/174 | 3,000 | ||||
06/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 2,000 | 17/03/2020 | OWN/2019-20/P/162 | Expenditures | 25,000 | 17/03/2020 | OWN/2019-20/C/175 | 8,130 | ||||
06/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 50 | 17/03/2020 | OWN/2019-20/P/312 | Expenditures | 25,000 | 18/03/2020 | OWN/2019-20/C/176 | 3,400 | ||||
07/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 1,500 | 17/03/2020 | OWN/2019-20/P/313 | Expenditures | 15,000 | 18/03/2020 | OWN/2019-20/C/177 | 5,000 | ||||
07/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 10,000 | 19/03/2020 | OWN/2019-20/P/314 | Expenditures | 1,000 | 19/03/2020 | OWN/2019-20/C/178 | 8,730 | ||||
09/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,059 | 20/03/2020 | OWN/2019-20/P/317 | Expenditures | 15,000 | 20/03/2020 | OWN/2019-20/C/179 | 4,000 | ||||
09/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 1,500 | 21/03/2020 | OWN/2019-20/P/315 | Expenditures | 500 | 20/03/2020 | OWN/2019-20/C/180 | 17,100 | ||||
09/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 900 | 24/03/2020 | OWN/2019-20/P/163 | Expenditures | 15,175 | 21/03/2020 | OWN/2019-20/C/181 | 20,500 | ||||
11/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 1,399 | 26/03/2020 | FFC/2019-20/P/46 | Expenditures | 20,000 | 31/03/2020 | OWN/2019-20/C/183 | 1,500 | ||||
11/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 8,525 | 26/03/2020 | FFC/2019-20/P/47 | Expenditures | 20,184 | 31/03/2020 | OWN/2019-20/C/198 | 15,000 | ||||
11/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 1,200 | 26/03/2020 | FFC/2019-20/P/49 | Expenditures | 21,700 | |||||||
11/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 50 | 26/03/2020 | OWN/2019-20/P/164 | Expenditures | 177 | |||||||
12/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 431 | 27/03/2020 | OWN/2019-20/P/165 | Expenditures | 18,252 | |||||||
12/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 4,500 | 27/03/2020 | OWN/2019-20/P/166 | Expenditures | 11,000 | |||||||
12/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 20,000 | 27/03/2020 | OWN/2019-20/P/316 | Expenditures | 500 | |||||||
13/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 14,282 | 30/03/2020 | OWN/2019-20/P/318 | Expenditures | 15,000 | |||||||
13/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 4,500 | 30/03/2020 | OWN/2019-20/P/334 | Expenditures | 5,249 | |||||||
16/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 7,857 | 31/03/2020 | OWN/2019-20/P/167 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 21,100 | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 124 | |||||||
16/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 1,800 | 31/03/2020 | OWN/2019-20/P/319 | Expenditures | 35,000 | |||||||
16/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/333 | Expenditures | 695 | |||||||
17/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 231 | 31/03/2020 | OWN/2019-20/P/335 | Expenditures | 4,000 | |||||||
17/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 550 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 5,325 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 1,084 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 8,650 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 25,100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 4,480 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 6,150 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 20,425 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 1,476 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 2,625 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:55:28 AM. |