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/349 | Direct Receipts | 14,100 | 01/03/2020 | OWN/2019-20/P/245 | Expenditures | 4 | 03/03/2020 | OWN/2019-20/C/109 | 19,400 | ||||
02/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 13,432 | 03/03/2020 | OWN/2019-20/P/205 | Expenditures | 600 | 03/03/2020 | OWN/2019-20/C/97 | 21,000 | ||||
03/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 6,863 | 04/03/2020 | OWN/2019-20/P/206 | Expenditures | 593 | 04/03/2020 | OWN/2019-20/C/110 | 38,150 | ||||
03/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 6,572 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 19,810 | 04/03/2020 | OWN/2019-20/C/98 | 40,200 | ||||
04/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 41,550 | 06/03/2020 | OWN/2019-20/P/207 | Expenditures | 112,800 | 07/03/2020 | OWN/2019-20/C/111 | 30,200 | ||||
04/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 39,409 | 06/03/2020 | OWN/2019-20/P/208 | Expenditures | 23,400 | 07/03/2020 | OWN/2019-20/C/99 | 24,000 | ||||
05/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 31,188 | 06/03/2020 | OWN/2019-20/P/209 | Expenditures | 15,000 | 09/03/2020 | OWN/2019-20/C/112 | 6,200 | ||||
05/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 2,832 | 06/03/2020 | OWN/2019-20/P/227 | Expenditures | 46,500 | 09/03/2020 | OWN/2019-20/C/122 | 5,350 | ||||
05/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 320 | 07/03/2020 | OWN/2019-20/P/210 | Expenditures | 1,070 | 11/03/2020 | OWN/2019-20/C/113 | 32,600 | ||||
05/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 25,248 | 07/03/2020 | OWN/2019-20/P/211 | Expenditures | 480 | 12/03/2020 | OWN/2019-20/C/114 | 7,250 | ||||
05/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 2,292 | 07/03/2020 | OWN/2019-20/P/212 | Expenditures | 776 | 13/03/2020 | OWN/2019-20/C/115 | 17,370 | ||||
05/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 258 | 11/03/2020 | OWN/2019-20/P/213 | Expenditures | 5,000 | 16/03/2020 | OWN/2019-20/C/116 | 33,050 | ||||
05/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 425 | 11/03/2020 | OWN/2019-20/P/214 | Expenditures | 3,400 | 17/03/2020 | OWN/2019-20/C/117 | 10,400 | ||||
05/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 425 | 11/03/2020 | OWN/2019-20/P/228 | Expenditures | 2,400 | 17/03/2020 | OWN/2019-20/C/123 | 15,000 | ||||
05/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 670 | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 98,000 | 18/03/2020 | OWN/2019-20/C/118 | 6,250 | ||||
06/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 23,100 | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 130,000 | 19/03/2020 | OWN/2019-20/C/119 | 7,550 | ||||
06/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 2,330 | 13/03/2020 | OWN/2019-20/P/215 | Expenditures | 476 | 20/03/2020 | OWN/2019-20/C/120 | 5,900 | ||||
07/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 37,364 | 16/03/2020 | OWN/2019-20/P/216 | Expenditures | 416 | 20/03/2020 | OWN/2019-20/C/124 | 9,000 | ||||
07/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 24,500 | 16/03/2020 | OWN/2019-20/P/217 | Expenditures | 5,000 | 21/03/2020 | OWN/2019-20/C/121 | 7,860 | ||||
09/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 700 | 16/03/2020 | OWN/2019-20/P/218 | Expenditures | 11.8 | 21/03/2020 | OWN/2019-20/C/125 | 8,740 | ||||
09/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 3,500 | 17/03/2020 | OWN/2019-20/P/229 | Expenditures | 250 | |||||||
11/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 32,617 | 18/03/2020 | OWN/2019-20/P/230 | Expenditures | 2,600 | |||||||
11/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 28,600 | 19/03/2020 | OWN/2019-20/P/219 | Expenditures | 465 | |||||||
12/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 235 | 19/03/2020 | OWN/2019-20/P/220 | Expenditures | 186 | |||||||
12/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 7,009 | 21/03/2020 | OWN/2019-20/P/221 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 6,250 | 21/03/2020 | OWN/2019-20/P/222 | Expenditures | 7,240 | |||||||
13/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 650 | 28/03/2020 | OWN/2019-20/P/223 | Expenditures | 2,740 | |||||||
13/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 17,198 | 28/03/2020 | OWN/2019-20/P/224 | Expenditures | 1,100 | |||||||
13/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 11,500 | 28/03/2020 | OWN/2019-20/P/225 | Expenditures | 300 | |||||||
16/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 1,244,154 | 28/03/2020 | OWN/2019-20/P/226 | Expenditures | 4,400 | |||||||
16/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 1,560 | 28/03/2020 | OWN/2019-20/P/231 | Expenditures | 2,240 | |||||||
16/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 31,902 | 28/03/2020 | OWN/2019-20/P/232 | Expenditures | 1,600 | |||||||
16/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 23,000 | 31/03/2020 | OWN/2019-20/P/233 | Expenditures | 9,300 | |||||||
17/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 10,413 | 31/03/2020 | OWN/2019-20/P/234 | Expenditures | 3,800 | |||||||
17/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 15,275 | 31/03/2020 | OWN/2019-20/P/235 | Expenditures | 4,480 | |||||||
18/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 6,212 | 31/03/2020 | OWN/2019-20/P/236 | Expenditures | 200 | |||||||
18/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 6,600 | 31/03/2020 | OWN/2019-20/P/237 | Expenditures | 4,000 | |||||||
19/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 8,206 | 31/03/2020 | OWN/2019-20/P/238 | Expenditures | 3,500 | |||||||
19/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 10,000 | 31/03/2020 | OWN/2019-20/P/239 | Expenditures | 2,400 | |||||||
20/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 5,897 | 31/03/2020 | OWN/2019-20/P/240 | Expenditures | 6,000 | |||||||
20/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 8,980 | 31/03/2020 | OWN/2019-20/P/241 | Expenditures | 1,100 | |||||||
21/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 7,867 | 31/03/2020 | OWN/2019-20/P/242 | Expenditures | 5,402 | |||||||
21/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 48,872 | 31/03/2020 | OWN/2019-20/P/243 | Expenditures | 470 | |||||||
21/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 8,736 | 31/03/2020 | OWN/2019-20/P/244 | Expenditures | 44,480 | |||||||
28/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 4,155 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 22,643 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 1 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 4,620 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 466 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 40,371 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 676 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 5,198 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 4,208 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:23:01 AM. |