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/152 | Direct Receipts | 3,000 | 01/03/2020 | OWN/2019-20/P/256 | Expenditures | 1,100 | |||||||
01/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 10,058 | 04/03/2020 | OWN/2019-20/P/257 | Expenditures | 4,500 | |||||||
02/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 4,524 | 05/03/2020 | OWN/2019-20/P/258 | Expenditures | 1,200 | |||||||
04/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 11,100 | 06/03/2020 | OWN/2019-20/P/259 | Expenditures | 2,700 | |||||||
04/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 5,933 | 06/03/2020 | OWN/2019-20/P/260 | Expenditures | 5,200 | |||||||
05/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 8,111 | 10/03/2020 | OWN/2019-20/P/225 | Expenditures | 3,500 | |||||||
06/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 8,800 | 10/03/2020 | OWN/2019-20/P/226 | Expenditures | 1,800 | |||||||
06/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 7,908 | 11/03/2020 | OWN/2019-20/P/227 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 660,357 | 12/03/2020 | OWN/2019-20/P/228 | Expenditures | 16,000 | |||||||
10/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 5,200 | 13/03/2020 | OWN/2019-20/P/261 | Expenditures | 1,150 | |||||||
10/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 5,246 | 13/03/2020 | OWN/2019-20/P/262 | Expenditures | 3,750 | |||||||
10/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 5,307 | 13/03/2020 | OWN/2019-20/P/263 | Expenditures | 5,000 | |||||||
11/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 4,000 | 16/03/2020 | OWN/2019-20/P/229 | Expenditures | 3,500 | |||||||
13/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 4,895 | 18/03/2020 | OWN/2019-20/P/264 | Expenditures | 7,000 | |||||||
16/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,270,533 | 18/03/2020 | OWN/2019-20/P/265 | Expenditures | 4,500 | |||||||
16/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 9,600 | 18/03/2020 | OWN/2019-20/P/266 | Expenditures | 2,500 | |||||||
16/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 11,688 | 19/03/2020 | FFC/2019-20/P/22 | Expenditures | 466,197 | |||||||
18/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 7,034 | 20/03/2020 | OWN/2019-20/P/230 | Expenditures | 5,000 | |||||||
20/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 8,400 | 20/03/2020 | OWN/2019-20/P/231 | Expenditures | 500 | |||||||
20/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 5,221 | 20/03/2020 | OWN/2019-20/P/232 | Expenditures | 2,800 | |||||||
23/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 4,600 | 20/03/2020 | OWN/2019-20/P/233 | Expenditures | 100 | |||||||
23/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 8,174 | 20/03/2020 | OWN/2019-20/P/267 | Expenditures | 4,580 | |||||||
27/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 3,000 | 23/03/2020 | OWN/2019-20/P/268 | Expenditures | 1,800 | |||||||
27/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,380 | 23/03/2020 | OWN/2019-20/P/269 | Expenditures | 5,200 | |||||||
28/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 3,200 | 23/03/2020 | OWN/2019-20/P/270 | Expenditures | 21.8 | |||||||
29/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 5,400 | 27/03/2020 | FFC/2019-20/P/23 | Expenditures | 33,000 | |||||||
29/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,363 | 27/03/2020 | OWN/2019-20/P/224 | Expenditures | 3,000 | |||||||
29/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 6,575 | 27/03/2020 | OWN/2019-20/P/271 | Expenditures | 13,000 | |||||||
30/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 940 | 27/03/2020 | OWN/2019-20/P/272 | Expenditures | 9,000 | |||||||
31/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 6,600 | 27/03/2020 | OWN/2019-20/P/273 | Expenditures | 14,000 | |||||||
31/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 494 | 29/03/2020 | OWN/2019-20/P/234 | Expenditures | 3,600 | |||||||
31/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 9,728 | 29/03/2020 | OWN/2019-20/P/235 | Expenditures | 8,000 | |||||||
31/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 65,770 | 29/03/2020 | OWN/2019-20/P/274 | Expenditures | 4,400 | |||||||
31/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,628 | 29/03/2020 | OWN/2019-20/P/275 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 6,966.1 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/236 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/276 | Expenditures | 22,994 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/277 | Expenditures | 19,552 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/278 | Expenditures | 1,121 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/279 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/280 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/281 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/282 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/283 | Expenditures | 26,210 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/284 | Expenditures | 37,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:23:25 PM. |