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.) |
09/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 682,419 | 03/03/2020 | OWN/2019-20/P/81 | Expenditures | 800 | |||||||
11/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 300 | 14/03/2020 | FFC/2019-20/P/49 | Expenditures | 37,800 | |||||||
11/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 50 | 14/03/2020 | FFC/2019-20/P/50 | Expenditures | 135,641 | |||||||
11/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 500 | 14/03/2020 | FFC/2019-20/P/51 | Expenditures | 22,000 | |||||||
11/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 100 | 14/03/2020 | OWN/2019-20/P/73 | Expenditures | 6,000 | |||||||
11/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 215 | 14/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,200 | |||||||
11/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 130 | 18/03/2020 | OWN/2019-20/P/67 | Expenditures | 434,999 | |||||||
11/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 170 | 18/03/2020 | OWN/2019-20/P/68 | Expenditures | 9,100 | |||||||
11/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 140 | 18/03/2020 | OWN/2019-20/P/69 | Expenditures | 36,000 | |||||||
11/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 440 | 18/03/2020 | OWN/2019-20/P/70 | Expenditures | 50,400 | |||||||
11/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 320 | 19/03/2020 | TSC/2019-20/P/32 | Expenditures | 6,000 | |||||||
11/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 195 | 19/03/2020 | TSC/2019-20/P/33 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 250 | 19/03/2020 | TSC/2019-20/P/34 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 960 | 19/03/2020 | TSC/2019-20/P/35 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 150 | 22/03/2020 | OWN/2019-20/P/71 | Expenditures | 64,800 | |||||||
11/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 115 | 22/03/2020 | OWN/2019-20/P/72 | Expenditures | 77,400 | |||||||
11/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 150 | 23/03/2020 | FFC/2019-20/P/52 | Expenditures | 11,100 | |||||||
11/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 150 | 23/03/2020 | FFC/2019-20/P/53 | Expenditures | 11,520 | |||||||
11/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 960 | 23/03/2020 | FFC/2019-20/P/54 | Expenditures | 17.7 | |||||||
11/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 150 | 23/03/2020 | FFC/2019-20/P/55 | Expenditures | 17.4 | |||||||
11/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 150 | 23/03/2020 | FFC/2019-20/P/56 | Expenditures | 6,300 | |||||||
11/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 300 | 24/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,400 | |||||||
11/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 480 | 28/03/2020 | OWN/2019-20/P/76 | Expenditures | 3,600 | |||||||
16/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 4,370 | 28/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,100 | |||||||
16/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 5,940 | 28/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,325 | |||||||
18/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 3,530 | 28/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,000 | |||||||
19/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 5,750 | 29/03/2020 | OWN/2019-20/P/78 | Expenditures | 460 | |||||||
19/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 4,170 | 29/03/2020 | OWN/2019-20/P/79 | Expenditures | 3,200 | |||||||
20/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 5,600 | 29/03/2020 | OWN/2019-20/P/84 | Expenditures | 791 | |||||||
22/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 6,190 | 29/03/2020 | OWN/2019-20/P/85 | Expenditures | 13,050 | |||||||
23/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 6,825 | 29/03/2020 | OWN/2019-20/P/86 | Expenditures | 685 | |||||||
24/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 4,390 | 29/03/2020 | OWN/2019-20/P/87 | Expenditures | 60 | |||||||
26/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 5,890 | 30/03/2020 | OWN/2019-20/P/80 | Expenditures | 137 | |||||||
26/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 7,205 | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 6,000 | |||||||
27/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 6,320 | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 370 | |||||||
27/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 6,180 | 30/03/2020 | OWN/2019-20/P/90 | Expenditures | 800 | |||||||
28/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 4,210 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 6,440 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 3,875 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 10,520 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 7,275 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 4,170 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 4,380 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 480 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 480 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 110 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 230 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 130 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 190 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 115 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 170 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 805 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 335 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:29 AM. |