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/263 | Direct Receipts | 22,646 | 04/03/2020 | OWN/2019-20/P/180 | Expenditures | 27,342 | |||||||
02/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 6,901 | 04/03/2020 | OWN/2019-20/P/181 | Expenditures | 20,769 | |||||||
03/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 25,503 | 04/03/2020 | OWN/2019-20/P/182 | Expenditures | 19,353 | |||||||
03/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 4,100 | 04/03/2020 | OWN/2019-20/P/183 | Expenditures | 49,650 | |||||||
04/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 16,406 | 04/03/2020 | OWN/2019-20/P/284 | Expenditures | 4,944 | |||||||
04/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 7,700 | 05/03/2020 | OWN/2019-20/P/184 | Expenditures | 17.7 | |||||||
05/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 14,657 | 05/03/2020 | OWN/2019-20/P/231 | Expenditures | 8,000 | |||||||
05/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 7,500 | 06/03/2020 | OWN/2019-20/P/203 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 10,890 | 09/03/2020 | OWN/2019-20/P/204 | Expenditures | 6,000 | |||||||
06/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 4,800 | 09/03/2020 | OWN/2019-20/P/205 | Expenditures | 6,096 | |||||||
09/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 7,226 | 09/03/2020 | OWN/2019-20/P/206 | Expenditures | 2.65 | |||||||
09/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 1,200 | 10/03/2020 | OWN/2019-20/P/285 | Expenditures | 15,000 | |||||||
10/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 30,000 | 11/03/2020 | OWN/2019-20/P/232 | Expenditures | 15,000 | |||||||
11/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 5,671 | 12/03/2020 | FFC/2019-20/P/116 | Expenditures | 115,298 | |||||||
12/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 20,691 | 12/03/2020 | FFC/2019-20/P/117 | Expenditures | 17.4 | |||||||
12/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 2,975 | 12/03/2020 | OWN/2019-20/P/233 | Expenditures | 15,000 | |||||||
13/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 28,526 | 15/03/2020 | OWN/2019-20/P/234 | Expenditures | 7,000 | |||||||
13/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 3,027 | 16/03/2020 | OWN/2019-20/P/235 | Expenditures | 17.7 | |||||||
14/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 7,291 | 19/03/2020 | OWN/2019-20/P/286 | Expenditures | 7,000 | |||||||
14/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 2,900 | 19/03/2020 | SAS/2019-20/P/2 | Expenditures | 45,468 | |||||||
16/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 18,979 | 19/03/2020 | SAS/2019-20/P/3 | Expenditures | 79,292 | |||||||
16/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 4,775 | 19/03/2020 | SAS/2019-20/P/4 | Expenditures | 4,992 | |||||||
17/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 7,275 | 19/03/2020 | SAS/2019-20/P/5 | Expenditures | 67,371 | |||||||
18/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 17,346 | 19/03/2020 | SAS/2019-20/P/6 | Expenditures | 47,100 | |||||||
18/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 10,000 | 20/03/2020 | FFC/2019-20/P/118 | Expenditures | 17.7 | |||||||
18/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 7,000 | 20/03/2020 | SAS/2019-20/P/7 | Expenditures | 51,600 | |||||||
19/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 4,992 | 21/03/2020 | OWN/2019-20/P/287 | Expenditures | 9,500 | |||||||
20/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 14,653 | 27/03/2020 | SAS/2019-20/P/8 | Expenditures | 48,600 | |||||||
20/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 6,200 | 31/03/2020 | FFC/2019-20/P/119 | Expenditures | 20,760 | |||||||
20/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 2,200 | 31/03/2020 | FFC/2019-20/P/120 | Expenditures | 40,500 | |||||||
21/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,475 | 31/03/2020 | FFC/2019-20/P/74 | Expenditures | 84,700 | |||||||
21/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/236 | Expenditures | 15,840 | |||||||
24/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 96,699 | 31/03/2020 | OWN/2019-20/P/237 | Expenditures | 15,840 | |||||||
26/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/238 | Expenditures | 3,400 | |||||||
26/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/239 | Expenditures | 4,100 | |||||||
26/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 168,000 | 31/03/2020 | OWN/2019-20/P/240 | Expenditures | 21,260 | |||||||
29/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/241 | Expenditures | 3,200 | |||||||
30/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 6,419 | 31/03/2020 | OWN/2019-20/P/242 | Expenditures | 29.5 | |||||||
30/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/274 | Expenditures | 106,962 | |||||||
31/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 25,035 | 31/03/2020 | OWN/2019-20/P/288 | Expenditures | 19,000 | |||||||
31/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 9,100 | 31/03/2020 | OWN/2019-20/P/289 | Expenditures | 10,800 | |||||||
31/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 4,300 | 31/03/2020 | OWN/2019-20/P/290 | Expenditures | 5,100 | |||||||
31/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 60,328 | 31/03/2020 | OWN/2019-20/P/291 | Expenditures | 9,400 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/292 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/293 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/294 | Expenditures | 35,226 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/295 | Expenditures | 36,216 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/296 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/297 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/298 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/299 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/300 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/301 | Expenditures | 13,299 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/302 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/303 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/304 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/305 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/306 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/308 | Expenditures | 177,469 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/309 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/1 | Expenditures | 132,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:32:31 PM. |