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/188 | Direct Receipts | 4,075 | 03/03/2020 | OWN/2019-20/P/189 | Expenditures | 3,000 | 03/03/2020 | OWN/2019-20/C/226 | 4,750 | ||||
02/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 8,948 | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 50,000 | 03/03/2020 | OWN/2019-20/C/234 | 8,700 | ||||
02/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 550 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 50,649 | 05/03/2020 | OWN/2019-20/C/235 | 11,000 | ||||
03/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 660 | 05/03/2020 | OWN/2019-20/P/190 | Expenditures | 400 | 06/03/2020 | OWN/2019-20/C/227 | 4,950 | ||||
03/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 262 | 06/03/2020 | OWN/2019-20/P/191 | Expenditures | 300 | 06/03/2020 | OWN/2019-20/C/236 | 4,400 | ||||
05/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 4,290 | 11/03/2020 | OWN/2019-20/P/192 | Expenditures | 1,980 | 11/03/2020 | OWN/2019-20/C/228 | 2,600 | ||||
05/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 11,978 | 16/03/2020 | OWN/2019-20/P/193 | Expenditures | 300 | 11/03/2020 | OWN/2019-20/C/237 | 15,580 | ||||
06/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,650 | 17/03/2020 | OWN/2019-20/P/194 | Expenditures | 10,725 | 13/03/2020 | OWN/2019-20/C/229 | 4,850 | ||||
06/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 3,409 | 17/03/2020 | OWN/2019-20/P/195 | Expenditures | 4,000 | 13/03/2020 | OWN/2019-20/C/238 | 6,100 | ||||
07/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,033,726 | 17/03/2020 | OWN/2019-20/P/196 | Expenditures | 300 | 16/03/2020 | OWN/2019-20/C/239 | 3,750 | ||||
09/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 570 | 18/03/2020 | OWN/2019-20/P/197 | Expenditures | 400 | 18/03/2020 | OWN/2019-20/C/240 | 72,500 | ||||
11/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 4,290 | 20/03/2020 | OWN/2019-20/P/198 | Expenditures | 5,000 | 19/03/2020 | OWN/2019-20/C/230 | 1,650 | ||||
11/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 16,581 | 20/03/2020 | OWN/2019-20/P/199 | Expenditures | 10,725 | 19/03/2020 | OWN/2019-20/C/231 | 14,000 | ||||
12/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 675 | 20/03/2020 | OWN/2019-20/P/200 | Expenditures | 2,719 | 19/03/2020 | OWN/2019-20/C/241 | 8,358 | ||||
13/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,562,043 | 20/03/2020 | OWN/2019-20/P/201 | Expenditures | 9,500 | 20/03/2020 | OWN/2019-20/C/232 | 20,900 | ||||
13/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 4,860 | 20/03/2020 | OWN/2019-20/P/202 | Expenditures | 1,800 | 20/03/2020 | OWN/2019-20/C/242 | 5,000 | ||||
13/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 7,735 | 20/03/2020 | OWN/2019-20/P/203 | Expenditures | 1,000 | 21/03/2020 | OWN/2019-20/C/243 | 27,000 | ||||
13/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 200 | 20/03/2020 | OWN/2019-20/P/204 | Expenditures | 2,300 | 31/03/2020 | FFC/2019-20/C/1 | 642.5 | ||||
16/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 2,310 | 21/03/2020 | OWN/2019-20/P/206 | Expenditures | 200 | 31/03/2020 | OWN/2019-20/C/233 | 10,961 | ||||
16/03/2020 | OWN/2019-20/R/476 | Direct Receipts | 5,128 | 31/03/2020 | OWN/2019-20/P/207 | Expenditures | 720 | 31/03/2020 | OWN/2019-20/C/244 | 3,630 | ||||
16/03/2020 | OWN/2019-20/R/477 | Direct Receipts | 650 | 31/03/2020 | OWN/2019-20/P/208 | Expenditures | 11.8 | 31/03/2020 | OWN/2019-20/C/247 | 3,324.4 | ||||
17/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 10,560 | 31/03/2020 | OWN/2019-20/P/209 | Expenditures | 400 | |||||||
17/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 2,116 | 31/03/2020 | OWN/2019-20/P/210 | Expenditures | 11,200 | |||||||
17/03/2020 | OWN/2019-20/R/478 | Direct Receipts | 63,336 | 31/03/2020 | OWN/2019-20/P/211 | Expenditures | 2,600 | |||||||
17/03/2020 | OWN/2019-20/R/479 | Direct Receipts | 65 | 31/03/2020 | OWN/2019-20/P/216 | Expenditures | 218,305.8 | |||||||
17/03/2020 | OWN/2019-20/R/480 | Direct Receipts | 862 | 31/03/2020 | OWN/2019-20/P/217 | Expenditures | 649 | |||||||
18/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 9,570 | 31/03/2020 | OWN/2019-20/P/218 | Expenditures | 318,346.5 | |||||||
18/03/2020 | OWN/2019-20/R/481 | Direct Receipts | 22,481 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 9,570 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/482 | Direct Receipts | 21,573 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 5,280 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 575 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 616 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 2,469 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 1,350 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 3,300 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 13,825 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/486 | Direct Receipts | 27,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 3,630 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/487 | Direct Receipts | 6,936 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/488 | Direct Receipts | 920 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,502,787 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 11,760 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/489 | Direct Receipts | 20,852 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/490 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:04:07 AM. |