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.) |
06/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 198 | 02/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,540 | 06/03/2020 | OWN/2019-20/C/16 | 8,348 | ||||
06/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,808 | 02/03/2020 | OWN/2019-20/P/55 | Expenditures | 10,020 | 13/03/2020 | OWN/2019-20/C/17 | 11,743 | ||||
06/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 156 | 03/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,000 | 18/03/2020 | OWN/2019-20/C/18 | 10,375 | ||||
06/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 156 | 03/03/2020 | OWN/2019-20/P/57 | Expenditures | 40,000 | 23/03/2020 | OWN/2019-20/C/19 | 5,000 | ||||
06/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,030 | 05/03/2020 | OWN/2019-20/P/58 | Expenditures | 15 | 24/03/2020 | OWN/2019-20/C/20 | 6,026 | ||||
13/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 473,810 | 05/03/2020 | OWN/2019-20/P/59 | Expenditures | 1.35 | 27/03/2020 | OWN/2019-20/C/21 | 7,144 | ||||
13/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,933 | 05/03/2020 | OWN/2019-20/P/60 | Expenditures | 1.35 | 30/03/2020 | OWN/2019-20/C/22 | 14,500 | ||||
13/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 405 | 09/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 405 | 11/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 7,000 | 20/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,945 | 23/03/2020 | FFC/2019-20/P/6 | Expenditures | 9,000 | |||||||
18/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 315 | 23/03/2020 | FFC/2019-20/P/7 | Expenditures | 10,000 | |||||||
18/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 315 | 23/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 6,800 | 23/03/2020 | OWN/2019-20/P/65 | Expenditures | 45,000 | |||||||
23/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 5,000 | 27/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,515 | |||||||
24/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,806 | 27/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,500 | |||||||
24/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 110 | 27/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,000 | |||||||
24/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 110 | 30/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,000 | |||||||
24/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,000 | 30/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,000 | |||||||
27/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,019 | 30/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,000 | |||||||
27/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 270 | 30/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,000 | |||||||
27/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 270 | 30/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
27/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 11,600 | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,000 | |||||||
30/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 960 | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,000 | |||||||
30/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 22,700 | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
30/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 8,880 | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,000 | |||||||
30/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 960 | 30/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 9,640 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 9,000 | |||||||
31/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 880 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 800 | |||||||
31/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 880 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 14,400 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:53:37 PM. |