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.) |
04/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 22,084 | 04/03/2020 | FFC/2019-20/P/16 | Expenditures | 15,000 | 04/03/2020 | OWN/2019-20/C/30 | 22,000 | ||||
04/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 21,749 | 04/03/2020 | FFC/2019-20/P/17 | Expenditures | 6,600 | 04/03/2020 | OWN/2019-20/C/31 | 13,930 | ||||
06/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,393 | 04/03/2020 | OWN/2019-20/P/181 | Expenditures | 5,000 | 06/03/2020 | OWN/2019-20/C/32 | 5,400 | ||||
06/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 6,800 | 04/03/2020 | OWN/2019-20/P/182 | Expenditures | 2,800 | 06/03/2020 | OWN/2019-20/C/33 | 20,730 | ||||
06/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 5,648 | 06/03/2020 | OWN/2019-20/P/183 | Expenditures | 13,930 | 09/03/2020 | OWN/2019-20/C/34 | 7,800 | ||||
06/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 15,082 | 06/03/2020 | OWN/2019-20/P/184 | Expenditures | 5,150 | 09/03/2020 | OWN/2019-20/C/35 | 23,690 | ||||
09/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 8,471 | 06/03/2020 | OWN/2019-20/P/185 | Expenditures | 35,000 | 11/03/2020 | OWN/2019-20/C/36 | 182,200 | ||||
09/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,800 | 06/03/2020 | OWN/2019-20/P/186 | Expenditures | 4,800 | 13/03/2020 | OWN/2019-20/C/37 | 41,700 | ||||
09/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 19,000 | 06/03/2020 | OWN/2019-20/P/187 | Expenditures | 4,550 | 13/03/2020 | OWN/2019-20/C/38 | 11,450 | ||||
11/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 28,960 | 06/03/2020 | OWN/2019-20/P/188 | Expenditures | 4,000 | 16/03/2020 | OWN/2019-20/C/39 | 16,500 | ||||
11/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,200 | 06/03/2020 | OWN/2019-20/P/189 | Expenditures | 6,900 | 16/03/2020 | OWN/2019-20/C/40 | 17,090 | ||||
11/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 157,500 | 11/03/2020 | OWN/2019-20/P/190 | Expenditures | 5,600 | 18/03/2020 | OWN/2019-20/C/41 | 35,500 | ||||
13/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 41,963 | 13/03/2020 | OWN/2019-20/P/191 | Expenditures | 850 | 18/03/2020 | OWN/2019-20/C/42 | 14,700 | ||||
13/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 21,739 | 17/03/2020 | FFC/2019-20/P/18 | Expenditures | 30,000 | 20/03/2020 | OWN/2019-20/C/43 | 12,000 | ||||
16/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 16,497 | 23/03/2020 | OWN/2019-20/P/192 | Expenditures | 11,900 | 20/03/2020 | OWN/2019-20/C/44 | 8,000 | ||||
16/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 16,850 | 23/03/2020 | OWN/2019-20/P/193 | Expenditures | 60,000 | 23/03/2020 | OWN/2019-20/C/45 | 6,000 | ||||
18/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 35,521 | 23/03/2020 | OWN/2019-20/P/194 | Expenditures | 25,750 | 23/03/2020 | OWN/2019-20/C/51 | 67,000 | ||||
18/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 14,725 | 23/03/2020 | OWN/2019-20/P/195 | Expenditures | 18,200 | |||||||
20/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 12,643 | 23/03/2020 | OWN/2019-20/P/196 | Expenditures | 4,000 | |||||||
20/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 8,413 | 23/03/2020 | OWN/2019-20/P/197 | Expenditures | 8,000 | |||||||
23/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 6,656 | 23/03/2020 | OWN/2019-20/P/198 | Expenditures | 14,500 | |||||||
23/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 6,941 | 23/03/2020 | OWN/2019-20/P/199 | Expenditures | 4,500 | |||||||
23/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 60,000 | 23/03/2020 | OWN/2019-20/P/200 | Expenditures | 12,750 | |||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 8,816 | 23/03/2020 | OWN/2019-20/P/201 | Expenditures | 14,400 | |||||||
31/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 7,350 | 23/03/2020 | OWN/2019-20/P/202 | Expenditures | 9,000 | |||||||
31/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 120 | 23/03/2020 | OWN/2019-20/P/203 | Expenditures | 95,000 | |||||||
31/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/204 | Expenditures | 15,500 | |||||||
31/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 383 | 31/03/2020 | OWN/2019-20/P/205 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 521 | 31/03/2020 | OWN/2019-20/P/206 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/207 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/208 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/209 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/210 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/211 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/212 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/213 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/214 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:25:24 PM. |