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.) |
02/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 14,944 | 06/03/2020 | OWN/2019-20/P/143 | Expenditures | 5,841 | 05/03/2020 | OWN/2019-20/C/68 | 12,689 | ||||
02/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 2,000 | 06/03/2020 | OWN/2019-20/P/144 | Expenditures | 10,000 | 05/03/2020 | OWN/2019-20/C/76 | 5,150 | ||||
03/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 6,000 | 07/03/2020 | OWN/2019-20/P/121 | Expenditures | 10,450 | 07/03/2020 | OWN/2019-20/C/69 | 80 | ||||
04/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,359 | 07/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,000 | 16/03/2020 | OWN/2019-20/C/70 | 12,293 | ||||
04/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 3,150 | 07/03/2020 | OWN/2019-20/P/123 | Expenditures | 93,675 | 16/03/2020 | OWN/2019-20/C/77 | 25,111 | ||||
05/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 40 | 11/03/2020 | OWN/2019-20/P/145 | Expenditures | 3,000 | 21/03/2020 | OWN/2019-20/C/71 | 2,500 | ||||
05/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 10,000 | 16/03/2020 | OWN/2019-20/P/146 | Expenditures | 1,960 | 23/03/2020 | FFC/2019-20/C/1 | 3,000,000 | ||||
05/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,290 | 17/03/2020 | OWN/2019-20/P/147 | Expenditures | 1,150 | 23/03/2020 | OWN/2019-20/C/72 | 9,062 | ||||
05/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 2,000 | 17/03/2020 | OWN/2019-20/P/148 | Expenditures | 4,900 | 27/03/2020 | OWN/2019-20/C/73 | 16,234 | ||||
06/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 20 | 18/03/2020 | OWN/2019-20/P/149 | Expenditures | 11,647 | 31/03/2020 | OWN/2019-20/C/80 | 35,119 | ||||
06/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 60 | 18/03/2020 | OWN/2019-20/P/150 | Expenditures | 400 | |||||||
07/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 93,210 | 21/03/2020 | OWN/2019-20/P/124 | Expenditures | 243 | |||||||
07/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 465 | 23/03/2020 | OWN/2019-20/P/125 | Expenditures | 60 | |||||||
07/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 2,080 | 27/03/2020 | OWN/2019-20/P/151 | Expenditures | 24,000 | |||||||
08/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 2,676 | 30/03/2020 | OWN/2019-20/P/157 | Expenditures | 100,000 | |||||||
08/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 6,615 | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 1,735 | |||||||
10/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 2,080 | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,500 | |||||||
10/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 2,250 | |||||||
14/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 20 | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 750 | |||||||
14/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 6,297 | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 1,320 | |||||||
14/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 5,886 | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 116,150 | |||||||
14/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 6,240 | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 9,126 | |||||||
15/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 3,250 | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 1,000 | |||||||
15/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 2,290 | 31/03/2020 | OWN/2019-20/P/161 | Expenditures | 39,100 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,616,788 | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 15,750 | |||||||
16/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 50 | 31/03/2020 | OWN/2019-20/P/163 | Expenditures | 18,750 | |||||||
17/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 20 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 20 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 20 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 2,663 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 2,080 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 60 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 6,379 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 2,080 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 9,175 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 6,400 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 2,497 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,503 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,973 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 21,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 2,080 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 2,528 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 98 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 125,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:22:25 PM. |