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/184 | Direct Receipts | 2,234 | 03/03/2020 | OWN/2019-20/P/95 | Expenditures | 24,334 | |||||||
03/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,500 | 05/03/2020 | OWN/2019-20/P/86 | Expenditures | 3,500 | |||||||
03/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 900 | 05/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,700 | |||||||
04/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 7,571 | 12/03/2020 | FFC/2019-20/P/12 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 7,300 | 12/03/2020 | OWN/2019-20/P/87 | Expenditures | 9,000 | |||||||
05/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,900 | 12/03/2020 | OWN/2019-20/P/97 | Expenditures | 7,034 | |||||||
05/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 640 | 15/03/2020 | OWN/2019-20/P/88 | Expenditures | 6,500 | |||||||
06/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 4,802 | 16/03/2020 | FFC/2019-20/P/13 | Expenditures | 200,000 | |||||||
06/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 9,500 | 17/03/2020 | OWN/2019-20/P/98 | Expenditures | 12,790 | |||||||
06/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 362 | 21/03/2020 | OWN/2019-20/P/91 | Expenditures | 2,500 | |||||||
07/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 500 | 24/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,500 | |||||||
08/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 287 | 29/03/2020 | OWN/2019-20/P/99 | Expenditures | 6,200 | |||||||
08/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,900 | |||||||
08/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 764 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 5,987 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 4,700 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 719 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 800 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 2,800 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,978 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,026 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 387 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 2,009 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 3,755 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 4,600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 2,900 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,947 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 292 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,595 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 3,900 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 526 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 916 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 2,752 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 18,492 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,978 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 794 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 267 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,301 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 685 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:04:55 AM. |