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/577 | Direct Receipts | 2,559 | 03/03/2020 | OWN/2019-20/P/87 | Expenditures | 500 | 20/03/2020 | OWN/2019-20/C/24 | 7,103 | ||||
01/03/2020 | OWN/2019-20/R/594 | Direct Receipts | 1,170 | 03/03/2020 | OWN/2019-20/P/88 | Expenditures | 500 | 20/03/2020 | OWN/2019-20/C/25 | 3,149 | ||||
01/03/2020 | OWN/2019-20/R/611 | Direct Receipts | 1,200 | 03/03/2020 | OWN/2019-20/P/89 | Expenditures | 500 | 20/03/2020 | OWN/2019-20/C/26 | 3,780 | ||||
02/03/2020 | OWN/2019-20/R/578 | Direct Receipts | 2,283 | 03/03/2020 | OWN/2019-20/P/90 | Expenditures | 500 | |||||||
02/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 850 | 03/03/2020 | OWN/2019-20/P/91 | Expenditures | 500 | |||||||
02/03/2020 | OWN/2019-20/R/612 | Direct Receipts | 1,600 | 03/03/2020 | OWN/2019-20/P/92 | Expenditures | 500 | |||||||
03/03/2020 | OWN/2019-20/R/579 | Direct Receipts | 323 | 03/03/2020 | OWN/2019-20/P/93 | Expenditures | 500 | |||||||
03/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 260 | 03/03/2020 | OWN/2019-20/P/94 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 895 | 03/03/2020 | OWN/2019-20/P/95 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/597 | Direct Receipts | 130 | 06/03/2020 | FFC/2019-20/P/10 | Expenditures | 61,655 | |||||||
05/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 910 | 06/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,450 | |||||||
05/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 200 | 12/03/2020 | OWN/2019-20/P/97 | Expenditures | 11,517 | |||||||
05/03/2020 | OWN/2019-20/R/613 | Direct Receipts | 1,680 | 12/03/2020 | OWN/2019-20/P/98 | Expenditures | 6,860 | |||||||
06/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 863 | 20/03/2020 | FFC/2019-20/P/11 | Expenditures | 300,777 | |||||||
06/03/2020 | OWN/2019-20/R/599 | Direct Receipts | 260 | 21/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,080 | |||||||
06/03/2020 | OWN/2019-20/R/614 | Direct Receipts | 800 | 26/03/2020 | OWN/2019-20/P/100 | Expenditures | 11,379 | |||||||
07/03/2020 | OWN/2019-20/R/583 | Direct Receipts | 836 | 30/03/2020 | FFC/2019-20/P/12 | Expenditures | 29,400 | |||||||
07/03/2020 | OWN/2019-20/R/600 | Direct Receipts | 260 | 30/03/2020 | FFC/2019-20/P/13 | Expenditures | 8,000 | |||||||
07/03/2020 | OWN/2019-20/R/615 | Direct Receipts | 1,920 | 30/03/2020 | OWN/2019-20/P/101 | Expenditures | 862 | |||||||
08/03/2020 | OWN/2019-20/R/584 | Direct Receipts | 1,424 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 5,340 | |||||||
08/03/2020 | OWN/2019-20/R/601 | Direct Receipts | 390 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 6,250 | |||||||
08/03/2020 | OWN/2019-20/R/616 | Direct Receipts | 720 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 7,000 | |||||||
09/03/2020 | OWN/2019-20/R/585 | Direct Receipts | 1,857 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,830 | |||||||
09/03/2020 | OWN/2019-20/R/602 | Direct Receipts | 520 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 12,939 | |||||||
11/03/2020 | OWN/2019-20/R/586 | Direct Receipts | 437 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/603 | Direct Receipts | 130 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/587 | Direct Receipts | 195 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/604 | Direct Receipts | 260 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 4,124 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/605 | Direct Receipts | 1,010 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/617 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 1,659 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 311 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/618 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 550 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/607 | Direct Receipts | 260 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/619 | Direct Receipts | 2,360 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/608 | Direct Receipts | 130 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 212 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/609 | Direct Receipts | 560 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/620 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/593 | Direct Receipts | 1,419 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/606 | Direct Receipts | 260 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/610 | Direct Receipts | 260 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/621 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/622 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/623 | Direct Receipts | 584 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/629 | Direct Receipts | 130 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/631 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/624 | Direct Receipts | 6,700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/625 | Direct Receipts | 2,836 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/626 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/627 | Direct Receipts | 656 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/628 | Direct Receipts | 4,350 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/630 | Direct Receipts | 1,110 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/632 | Direct Receipts | 2,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:30:53 PM. |