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/167 | Direct Receipts | 7,550 | 09/03/2020 | OWN/2019-20/P/140 | Expenditures | 3,200 | 03/03/2020 | OWN/2019-20/C/114 | 6,750 | ||||
03/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 544 | 20/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,100 | 03/03/2020 | OWN/2019-20/C/98 | 550 | ||||
04/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 2,550 | 20/03/2020 | OWN/2019-20/P/134 | Expenditures | 340 | 04/03/2020 | OWN/2019-20/C/115 | 3,400 | ||||
04/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 100 | 24/03/2020 | OWN/2019-20/P/128 | Expenditures | 48,600 | 04/03/2020 | OWN/2019-20/C/99 | 100 | ||||
06/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 8,050 | 24/03/2020 | OWN/2019-20/P/135 | Expenditures | 27,100 | 06/03/2020 | OWN/2019-20/C/100 | 250 | ||||
06/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 274 | 24/03/2020 | OWN/2019-20/P/136 | Expenditures | 12,000 | 06/03/2020 | OWN/2019-20/C/116 | 8,100 | ||||
09/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 6,300 | 30/03/2020 | OWN/2019-20/P/129 | Expenditures | 40,750 | 09/03/2020 | OWN/2019-20/C/117 | 3,000 | ||||
09/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 383 | 30/03/2020 | OWN/2019-20/P/130 | Expenditures | 7,900 | 09/03/2020 | OWN/2019-20/C/124 | 140 | ||||
10/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 2,150 | 30/03/2020 | OWN/2019-20/P/137 | Expenditures | 960 | 11/03/2020 | OWN/2019-20/C/102 | 300 | ||||
10/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 474 | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 7,398 | 11/03/2020 | OWN/2019-20/C/118 | 4,700 | ||||
11/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 4,700 | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 70,000 | 12/03/2020 | OWN/2019-20/C/103 | 70 | ||||
11/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 278 | Expenditures | 12/03/2020 | OWN/2019-20/C/119 | 1,700 | |||||||
12/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,700 | Expenditures | 16/03/2020 | OWN/2019-20/C/104 | 920 | |||||||
12/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 80 | Expenditures | 16/03/2020 | OWN/2019-20/C/120 | 5,750 | |||||||
13/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,417,515 | Expenditures | 17/03/2020 | OWN/2019-20/C/105 | 270 | |||||||
13/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 5,950 | Expenditures | 17/03/2020 | OWN/2019-20/C/121 | 7,100 | |||||||
13/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 280 | Expenditures | 18/03/2020 | OWN/2019-20/C/122 | 3,850 | |||||||
16/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 3,700 | Expenditures | 20/03/2020 | OWN/2019-20/C/106 | 800 | |||||||
16/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 226 | Expenditures | 20/03/2020 | OWN/2019-20/C/123 | 14,150 | |||||||
17/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 7,090 | Expenditures | 21/03/2020 | OWN/2019-20/C/125 | 1,200 | |||||||
17/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 271 | Expenditures | 21/03/2020 | OWN/2019-20/C/126 | 130 | |||||||
18/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 850 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 4,800 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 327 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 9,350 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 520 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 130 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 11,290 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 964 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 3,086 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:24:12 AM. |