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/207 | Direct Receipts | 8,960 | 02/03/2020 | OWN/2019-20/P/237 | Expenditures | 9,000 | 04/03/2020 | OWN/2019-20/C/59 | 14,120 | ||||
02/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 8,635 | 02/03/2020 | OWN/2019-20/P/238 | Expenditures | 10,000 | 04/03/2020 | OWN/2019-20/C/76 | 65,600 | ||||
02/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 5,130 | 02/03/2020 | OWN/2019-20/P/239 | Expenditures | 382 | 09/03/2020 | OWN/2019-20/C/77 | 31,520 | ||||
02/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 5,600 | 03/03/2020 | OWN/2019-20/P/240 | Expenditures | 14,600 | 12/03/2020 | OWN/2019-20/C/60 | 4,560 | ||||
02/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 5,020 | 03/03/2020 | OWN/2019-20/P/241 | Expenditures | 420 | 12/03/2020 | OWN/2019-20/C/78 | 4,630 | ||||
02/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 470 | 04/03/2020 | OWN/2019-20/P/242 | Expenditures | 18,500 | 16/03/2020 | OWN/2019-20/C/79 | 15,670 | ||||
02/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 4,590 | 04/03/2020 | OWN/2019-20/P/243 | Expenditures | 4,500 | 17/03/2020 | OWN/2019-20/C/61 | 3,750 | ||||
02/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 11,000 | 04/03/2020 | OWN/2019-20/P/244 | Expenditures | 420 | 23/03/2020 | OWN/2019-20/C/62 | 10,380 | ||||
02/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 11,000 | 06/03/2020 | OWN/2019-20/P/245 | Expenditures | 8,550 | 23/03/2020 | OWN/2019-20/C/80 | 16,320 | ||||
02/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 11,000 | 09/03/2020 | OWN/2019-20/P/198 | Expenditures | 6,519 | |||||||
03/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 9,875 | 09/03/2020 | OWN/2019-20/P/199 | Expenditures | 10,230 | |||||||
03/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 3,505 | 09/03/2020 | OWN/2019-20/P/246 | Expenditures | 4,800 | |||||||
03/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 470 | 09/03/2020 | OWN/2019-20/P/256 | Expenditures | 6,951 | |||||||
03/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 5,040 | 11/03/2020 | OWN/2019-20/P/200 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 470 | 12/03/2020 | OWN/2019-20/P/248 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 470 | 12/03/2020 | OWN/2019-20/P/249 | Expenditures | 710 | |||||||
04/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 5,040 | 16/03/2020 | OWN/2019-20/P/250 | Expenditures | 20,000 | |||||||
09/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 10,290 | 16/03/2020 | OWN/2019-20/P/251 | Expenditures | 7,200 | |||||||
09/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 15,325 | 17/03/2020 | OWN/2019-20/P/201 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 12,355 | 17/03/2020 | OWN/2019-20/P/202 | Expenditures | 7,200 | |||||||
09/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 4,940 | 23/03/2020 | OWN/2019-20/P/203 | Expenditures | 1,800 | |||||||
09/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 6,020 | 23/03/2020 | OWN/2019-20/P/252 | Expenditures | 7,200 | |||||||
09/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 5,790 | 27/03/2020 | OWN/2019-20/P/253 | Expenditures | 4,800 | |||||||
09/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/254 | Expenditures | 4,800 | |||||||
12/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 4,560 | 31/03/2020 | OWN/2019-20/P/255 | Expenditures | 2,929 | |||||||
12/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 6,840 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 962,799 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 3,750 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 5,005 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 3,260 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 6,375 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 7,305 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 9,020 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 4,460 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 4,175 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 6,980 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 12,560 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 5,605 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 13,590 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 4,925 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:40:43 PM. |