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.) |
03/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 22,879 | 05/03/2020 | OWN/2019-20/P/119 | Expenditures | 200,000 | 03/03/2020 | OWN/2019-20/C/37 | 12,000 | ||||
03/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,105 | 05/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,630 | 03/03/2020 | OWN/2019-20/C/70 | 23,220 | ||||
03/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,105 | 05/03/2020 | OWN/2019-20/P/121 | Expenditures | 44,630 | 03/03/2020 | OWN/2019-20/C/71 | 2,660 | ||||
03/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 608 | 05/03/2020 | OWN/2019-20/P/123 | Expenditures | 3,700 | 04/03/2020 | OWN/2019-20/C/38 | 18,600 | ||||
03/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 12,800 | 05/03/2020 | OWN/2019-20/P/184 | Expenditures | 300,000 | 05/03/2020 | FFC/2019-20/C/3 | 9,400 | ||||
04/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 25 | 05/03/2020 | OWN/2019-20/P/185 | Expenditures | 25,400 | 05/03/2020 | OWN/2019-20/C/39 | 300,000 | ||||
04/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 17,800 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 27,100 | 05/03/2020 | OWN/2019-20/C/73 | 15,640 | ||||
05/03/2020 | FFC/2019-20/R/19 | Direct Receipts | 22,788 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 48,900 | 07/03/2020 | OWN/2019-20/C/74 | 40,020 | ||||
05/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 300,000 | 06/03/2020 | FFC/2019-20/P/28 | Expenditures | 30,000 | 09/03/2020 | OWN/2019-20/C/40 | 28,200 | ||||
05/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 25,334 | 06/03/2020 | FFC/2019-20/P/29 | Expenditures | 15,000 | 11/03/2020 | FFC/2019-20/C/4 | 18,950 | ||||
05/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 715 | 06/03/2020 | FFC/2019-20/P/33 | Expenditures | 6,818 | 12/03/2020 | FFC/2019-20/C/5 | 9,630 | ||||
05/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 715 | 06/03/2020 | FFC/2019-20/P/34 | Expenditures | 3,000 | 18/03/2020 | OWN/2019-20/C/76 | 30,400 | ||||
05/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 300 | 06/03/2020 | FFC/2019-20/P/35 | Expenditures | 2,428 | 18/03/2020 | OWN/2019-20/C/77 | 25,740 | ||||
05/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 3,180 | 06/03/2020 | OWN/2019-20/P/216 | Expenditures | 300,000 | 22/03/2020 | OWN/2019-20/C/79 | 19,200 | ||||
05/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 52,882 | 09/03/2020 | OWN/2019-20/P/124 | Expenditures | 8,300 | 22/03/2020 | OWN/2019-20/C/80 | 6,084 | ||||
06/03/2020 | FFC/2019-20/R/20 | Direct Receipts | 19,278 | 09/03/2020 | OWN/2019-20/P/187 | Expenditures | 14,000 | 22/03/2020 | OWN/2019-20/C/81 | 6,425 | ||||
06/03/2020 | FFC/2019-20/R/21 | Direct Receipts | 8,160 | 11/03/2020 | FFC/2019-20/P/30 | Expenditures | 8,343 | 24/03/2020 | OWN/2019-20/C/82 | 35,350 | ||||
07/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 23,514 | 11/03/2020 | OWN/2019-20/P/188 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,029 | 11/03/2020 | OWN/2019-20/P/189 | Expenditures | 3,700 | |||||||
07/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,029 | 11/03/2020 | OWN/2019-20/P/190 | Expenditures | 3,700 | |||||||
09/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 28,400 | 17/03/2020 | OWN/2019-20/P/125 | Expenditures | 100 | |||||||
17/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 31,800 | 17/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,250 | |||||||
17/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 25,740 | 19/03/2020 | OWN/2019-20/P/127 | Expenditures | 31,490 | |||||||
20/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 31,083 | 19/03/2020 | OWN/2019-20/P/128 | Expenditures | 20,295 | |||||||
20/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,493 | 24/03/2020 | OWN/2019-20/P/191 | Expenditures | 6,957 | |||||||
20/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,493 | 24/03/2020 | OWN/2019-20/P/192 | Expenditures | 16,550 | |||||||
20/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,140 | 26/03/2020 | OWN/2019-20/P/193 | Expenditures | 60,000 | |||||||
21/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 30,041 | 26/03/2020 | OWN/2019-20/P/194 | Expenditures | 1,130 | |||||||
21/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 815 | 26/03/2020 | OWN/2019-20/P/195 | Expenditures | 1,380 | |||||||
21/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 815 | 26/03/2020 | OWN/2019-20/P/196 | Expenditures | 2,340 | |||||||
21/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 100 | 28/03/2020 | OWN/2019-20/P/197 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 29,541 | 28/03/2020 | OWN/2019-20/P/198 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 675 | 28/03/2020 | OWN/2019-20/P/199 | Expenditures | 18,720 | |||||||
31/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 675 | 28/03/2020 | OWN/2019-20/P/200 | Expenditures | 6,810 | |||||||
31/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 200 | 28/03/2020 | OWN/2019-20/P/201 | Expenditures | 6,600 | |||||||
31/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 41,800 | 30/03/2020 | OWN/2019-20/P/202 | Expenditures | 34,500 | |||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 4,253 | 30/03/2020 | OWN/2019-20/P/203 | Expenditures | 2,259 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/204 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/205 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/206 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/208 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/209 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/210 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/211 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/212 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/213 | Expenditures | 4,253 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/214 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/215 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:48:28 AM. |