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.) |
05/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 6,300 | 05/03/2020 | OWN/2019-20/P/111 | Expenditures | 3,000 | 05/03/2020 | OWN/2019-20/C/43 | 12,135 | ||||
05/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 3,000 | 05/03/2020 | OWN/2019-20/P/112 | Expenditures | 60 | 05/03/2020 | OWN/2019-20/C/60 | 10,200 | ||||
05/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 150 | 06/03/2020 | OWN/2019-20/P/113 | Expenditures | 50,000 | 11/03/2020 | OWN/2019-20/C/44 | 16,170 | ||||
05/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 2,000 | 07/03/2020 | OWN/2019-20/P/114 | Expenditures | 3,350 | 11/03/2020 | OWN/2019-20/C/61 | 12,850 | ||||
05/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 10,369 | 07/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,000 | 16/03/2020 | OWN/2019-20/C/45 | 35,935 | ||||
05/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 885 | 07/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,500 | 16/03/2020 | OWN/2019-20/C/62 | 40,365 | ||||
05/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 885 | 07/03/2020 | OWN/2019-20/P/117 | Expenditures | 30,000 | 18/03/2020 | OWN/2019-20/C/46 | 16,330 | ||||
11/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 11,800 | 07/03/2020 | OWN/2019-20/P/118 | Expenditures | 4,693 | 18/03/2020 | OWN/2019-20/C/63 | 11,300 | ||||
11/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 13,810 | 18/03/2020 | OWN/2019-20/P/141 | Expenditures | 10,500 | 19/03/2020 | OWN/2019-20/C/47 | 12,840 | ||||
11/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,180 | 18/03/2020 | OWN/2019-20/P/142 | Expenditures | 3,350 | 19/03/2020 | OWN/2019-20/C/64 | 11,000 | ||||
11/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,180 | 18/03/2020 | OWN/2019-20/P/143 | Expenditures | 1,000 | 24/03/2020 | OWN/2019-20/C/65 | 9,240 | ||||
13/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 100,000 | 19/03/2020 | OWN/2019-20/P/119 | Expenditures | 210 | |||||||
16/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 41,566 | 24/03/2020 | OWN/2019-20/P/144 | Expenditures | 500 | |||||||
16/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 31,329 | 24/03/2020 | OWN/2019-20/P/145 | Expenditures | 90 | |||||||
16/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,335 | 25/03/2020 | FFC/2019-20/P/17 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,455 | 25/03/2020 | FFC/2019-20/P/18 | Expenditures | 40,000 | |||||||
18/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 8,700 | 25/03/2020 | FFC/2019-20/P/19 | Expenditures | 82,470 | |||||||
18/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,500 | 25/03/2020 | FFC/2019-20/P/20 | Expenditures | 2,800 | |||||||
18/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 13,861 | 25/03/2020 | FFC/2019-20/P/21 | Expenditures | 11,072 | |||||||
18/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,235 | 30/03/2020 | OWN/2019-20/P/120 | Expenditures | 3,251 | |||||||
18/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,235 | 30/03/2020 | OWN/2019-20/P/121 | Expenditures | 8,400 | |||||||
19/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 10,998 | 30/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,400 | |||||||
19/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 984 | 30/03/2020 | OWN/2019-20/P/123 | Expenditures | 2,400 | |||||||
19/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 860 | 30/03/2020 | OWN/2019-20/P/124 | Expenditures | 2,400 | |||||||
19/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 11,200 | 30/03/2020 | OWN/2019-20/P/125 | Expenditures | 2,400 | |||||||
24/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 8,416 | 30/03/2020 | OWN/2019-20/P/126 | Expenditures | 2,400 | |||||||
24/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 9,300 | 30/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,400 | |||||||
25/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 11,999 | 30/03/2020 | OWN/2019-20/P/128 | Expenditures | 2,400 | |||||||
25/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 8,473 | 30/03/2020 | OWN/2019-20/P/129 | Expenditures | 8,416 | |||||||
26/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 12,000 | 30/03/2020 | OWN/2019-20/P/130 | Expenditures | 850 | |||||||
30/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 11,860 | 30/03/2020 | OWN/2019-20/P/146 | Expenditures | 15,600 | |||||||
30/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 21,000 | 30/03/2020 | OWN/2019-20/P/147 | Expenditures | 2,600 | |||||||
30/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 304 | 30/03/2020 | OWN/2019-20/P/149 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 27,448 | 30/03/2020 | OWN/2019-20/P/150 | Expenditures | 835 | |||||||
31/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,635 | 30/03/2020 | OWN/2019-20/P/151 | Expenditures | 36,704 | |||||||
31/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,635 | 30/03/2020 | OWN/2019-20/P/152 | Expenditures | 4,900 | |||||||
31/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 7,430 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 1,083 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 1,083 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 1,083 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 1,083 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 1,083 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 1,083 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 1,083 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/161 | Expenditures | 1,083 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 1,083 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/163 | Expenditures | 1,083 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/164 | Expenditures | 1,083 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/165 | Expenditures | 1,083 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/166 | Expenditures | 1,083 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/167 | Expenditures | 1,083 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 1,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:17:46 AM. |