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/186 | Direct Receipts | 3,500 | 05/03/2020 | OWN/2019-20/P/145 | Expenditures | 1,438 | 05/03/2020 | OWN/2019-20/C/105 | 23,895 | ||||
03/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 8,000 | 06/03/2020 | OWN/2019-20/P/146 | Expenditures | 817 | 06/03/2020 | OWN/2019-20/C/106 | 8,500 | ||||
03/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 17,248 | 06/03/2020 | OWN/2019-20/P/147 | Expenditures | 2,000 | 06/03/2020 | OWN/2019-20/C/107 | 2,000 | ||||
05/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 11,300 | 06/03/2020 | OWN/2019-20/P/148 | Expenditures | 4,800 | 07/03/2020 | OWN/2019-20/C/108 | 11,350 | ||||
05/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 10,000 | 07/03/2020 | OWN/2019-20/P/149 | Expenditures | 11,584 | 09/03/2020 | OWN/2019-20/C/109 | 2,875 | ||||
05/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 25,349 | 09/03/2020 | OWN/2019-20/P/136 | Expenditures | 28,870 | 11/03/2020 | OWN/2019-20/C/110 | 15,000 | ||||
06/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 5,250 | 09/03/2020 | OWN/2019-20/P/150 | Expenditures | 70,273 | 11/03/2020 | OWN/2019-20/C/111 | 4,800 | ||||
06/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 11,000 | 09/03/2020 | OWN/2019-20/P/151 | Expenditures | 11,678 | 12/03/2020 | OWN/2019-20/C/112 | 26,252 | ||||
06/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 12,210 | 09/03/2020 | OWN/2019-20/P/152 | Expenditures | 49,598 | 16/03/2020 | OWN/2019-20/C/113 | 47,800 | ||||
07/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 3,650 | 10/03/2020 | FFC/2019-20/P/22 | Expenditures | 40,006 | 17/03/2020 | OWN/2019-20/C/114 | 17,400 | ||||
07/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 10,000 | 12/03/2020 | OWN/2019-20/P/137 | Expenditures | 350 | 17/03/2020 | OWN/2019-20/C/115 | 3,334 | ||||
07/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 10,439 | 12/03/2020 | OWN/2019-20/P/153 | Expenditures | 762 | 18/03/2020 | OWN/2019-20/C/116 | 12,800 | ||||
07/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 59,208 | 16/03/2020 | OWN/2019-20/P/138 | Expenditures | 2,850 | 19/03/2020 | OWN/2019-20/C/117 | 10,980 | ||||
09/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 3,975 | 16/03/2020 | OWN/2019-20/P/139 | Expenditures | 4,650 | 20/03/2020 | OWN/2019-20/C/118 | 52,550 | ||||
09/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 2,958 | 16/03/2020 | OWN/2019-20/P/140 | Expenditures | 17,050 | 20/03/2020 | OWN/2019-20/C/119 | 15,169 | ||||
09/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 5,839 | 16/03/2020 | OWN/2019-20/P/154 | Expenditures | 1,072 | 21/03/2020 | OWN/2019-20/C/120 | 21,490 | ||||
11/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 5,725 | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 40,006 | 23/03/2020 | OWN/2019-20/C/121 | 2,190 | ||||
11/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 15,500 | 17/03/2020 | OWN/2019-20/P/155 | Expenditures | 7,029 | 24/03/2020 | OWN/2019-20/C/122 | 13,964 | ||||
11/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 20,518 | 18/03/2020 | OWN/2019-20/P/156 | Expenditures | 1,600 | 30/03/2020 | OWN/2019-20/C/123 | 26,010 | ||||
12/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 15,410 | 19/03/2020 | OWN/2019-20/P/157 | Expenditures | 266 | 31/03/2020 | OWN/2019-20/C/103 | 4,000 | ||||
12/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 18,631 | 23/03/2020 | FFC/2019-20/P/24 | Expenditures | 2,400 | 31/03/2020 | OWN/2019-20/C/104 | 2,550 | ||||
12/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 26,212 | 23/03/2020 | FFC/2019-20/P/25 | Expenditures | 9,925 | 31/03/2020 | OWN/2019-20/C/124 | 6,500 | ||||
13/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 2,225 | 23/03/2020 | FFC/2019-20/P/26 | Expenditures | 12,325 | |||||||
13/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 5,000 | 23/03/2020 | OWN/2019-20/P/141 | Expenditures | 8,100 | |||||||
13/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 8,967 | 23/03/2020 | OWN/2019-20/P/158 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 15,275 | 30/03/2020 | OWN/2019-20/P/159 | Expenditures | 1,300 | |||||||
16/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 34,545 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 410,208 | |||||||
16/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 48,906 | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 4,050 | |||||||
17/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 6,200 | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 3,200 | |||||||
17/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 11,000 | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 35,887 | |||||||
17/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 28,002 | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 27,576 | |||||||
18/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 5,075 | 31/03/2020 | OWN/2019-20/P/161 | Expenditures | 700 | |||||||
18/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 13,000 | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 70,273 | |||||||
18/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 14,378 | 31/03/2020 | OWN/2019-20/P/163 | Expenditures | 11,678 | |||||||
19/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 4,925 | 31/03/2020 | OWN/2019-20/P/164 | Expenditures | 113,930 | |||||||
19/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 10,354 | 31/03/2020 | OWN/2019-20/P/165 | Expenditures | 1,500 | |||||||
19/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 12,359 | 31/03/2020 | OWN/2019-20/P/166 | Expenditures | 4,000 | |||||||
20/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 7,150 | 31/03/2020 | OWN/2019-20/P/167 | Expenditures | 12,076 | |||||||
20/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 11,000 | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 14,000 | |||||||
20/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 66,591 | 31/03/2020 | OWN/2019-20/P/169 | Expenditures | 2,250 | |||||||
21/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 12,575 | 31/03/2020 | OWN/2019-20/P/170 | Expenditures | 25,080 | |||||||
21/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 9,000 | 31/03/2020 | OWN/2019-20/P/171 | Expenditures | 29,040 | |||||||
21/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 28,600 | 31/03/2020 | OWN/2019-20/P/172 | Expenditures | 43,930 | |||||||
23/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 7,475 | 31/03/2020 | OWN/2019-20/P/173 | Expenditures | 888 | |||||||
23/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 6,000 | 31/03/2020 | OWN/2019-20/P/174 | Expenditures | 21,739 | |||||||
24/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 5,250 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 8,991 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 3,325 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 27,194 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 9,225 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 22,842 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 101,260 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 27,414 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 118,625 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 39,680 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:25:37 PM. |