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/122 | Direct Receipts | 4 | 02/03/2020 | OWN/2019-20/P/132 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,200 | 02/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,200 | |||||||
02/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,000 | 05/03/2020 | FFC/2019-20/P/9 | Expenditures | 4,756 | |||||||
07/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 400 | 07/03/2020 | OWN/2019-20/P/134 | Expenditures | 3,500 | |||||||
07/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,200 | 07/03/2020 | OWN/2019-20/P/96 | Expenditures | 400 | |||||||
07/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,500 | 09/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,400 | |||||||
09/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,400 | 10/03/2020 | FFC/2019-20/P/10 | Expenditures | 43,673 | |||||||
09/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 10,000 | 11/03/2020 | OWN/2019-20/P/150 | Expenditures | 10,026 | |||||||
11/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,160 | 12/03/2020 | OWN/2019-20/P/99 | Expenditures | 8,120 | |||||||
11/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,200 | 13/03/2020 | OWN/2019-20/P/133 | Expenditures | 2,700 | |||||||
11/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,780 | 13/03/2020 | OWN/2019-20/P/153 | Expenditures | 6,700 | |||||||
12/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 51 | 16/03/2020 | FFC/2019-20/P/11 | Expenditures | 72,917 | |||||||
12/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,380 | 16/03/2020 | FFC/2019-20/P/12 | Expenditures | 145,902 | |||||||
12/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 4,980 | 16/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,400 | |||||||
12/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/135 | Expenditures | 2,600 | |||||||
13/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 800 | 18/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,500 | |||||||
13/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,900 | 20/03/2020 | OWN/2019-20/P/102 | Expenditures | 8,500 | |||||||
16/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 640,773 | 21/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,200 | |||||||
16/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,400 | 21/03/2020 | OWN/2019-20/P/136 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,600 | 23/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,200 | |||||||
18/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 980 | 23/03/2020 | OWN/2019-20/P/137 | Expenditures | 15,200 | |||||||
18/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 5 | 24/03/2020 | OWN/2019-20/P/145 | Expenditures | 27,340 | |||||||
18/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,100 | 24/03/2020 | OWN/2019-20/P/154 | Expenditures | 15,200 | |||||||
21/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,000 | 24/03/2020 | OWN/2019-20/P/155 | Expenditures | 15,200 | |||||||
21/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 27 | 25/03/2020 | FFC/2019-20/P/13 | Expenditures | 46,455 | |||||||
21/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,200 | 25/03/2020 | FFC/2019-20/P/14 | Expenditures | 293,333 | |||||||
23/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 15,200 | 26/03/2020 | OWN/2019-20/P/139 | Expenditures | 27,600 | |||||||
23/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,103 | 26/03/2020 | OWN/2019-20/P/146 | Expenditures | 23,400 | |||||||
23/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,200 | 30/03/2020 | OWN/2019-20/P/140 | Expenditures | 8,800 | |||||||
23/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 636 | 30/03/2020 | OWN/2019-20/P/142 | Expenditures | 6,000 | |||||||
24/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 30,400 | 30/03/2020 | OWN/2019-20/P/148 | Expenditures | 30,000 | |||||||
24/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 26 | 30/03/2020 | OWN/2019-20/P/156 | Expenditures | 7,600 | |||||||
24/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 26 | 30/03/2020 | OWN/2019-20/P/157 | Expenditures | 7,600 | |||||||
24/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 27,340 | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 40,000 | |||||||
26/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 27,600 | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 30,000 | |||||||
26/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 10,000 | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 34,000 | |||||||
26/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 23,400 | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 6,000 | |||||||
30/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 30,000 | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 1,857 | |||||||
30/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 70,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:21:33 AM. |