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.) |
06/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 19,078 | 06/03/2020 | OWN/2019-20/P/133 | Expenditures | 3,600 | 05/03/2020 | OWN/2019-20/C/56 | 6,000 | ||||
06/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,220 | 20/03/2020 | FFC/2019-20/P/25 | Expenditures | 77,313 | 05/03/2020 | OWN/2019-20/C/57 | 18,830 | ||||
06/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 6,829 | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 178,000 | 06/03/2020 | OWN/2019-20/C/58 | 8,758 | ||||
06/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 35 | 20/03/2020 | OWN/2019-20/P/138 | Expenditures | 185,448 | 13/03/2020 | OWN/2019-20/C/59 | 16,800 | ||||
06/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 3,600 | 24/03/2020 | OWN/2019-20/P/134 | Expenditures | 1,815 | 13/03/2020 | OWN/2019-20/C/61 | 22,010 | ||||
06/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 20,400 | 26/03/2020 | FFC/2019-20/P/27 | Expenditures | 4,600 | 19/03/2020 | OWN/2019-20/C/62 | 22,880 | ||||
13/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 16,349 | 26/03/2020 | FFC/2019-20/P/28 | Expenditures | 8,400 | 19/03/2020 | OWN/2019-20/C/64 | 6,000 | ||||
13/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,050 | 26/03/2020 | OWN/2019-20/P/139 | Expenditures | 800 | 26/03/2020 | OWN/2019-20/C/63 | 20,000 | ||||
13/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 810 | 26/03/2020 | OWN/2019-20/P/140 | Expenditures | 300 | 30/03/2020 | OWN/2019-20/C/65 | 3,600 | ||||
13/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 4,423 | 28/03/2020 | FFC/2019-20/P/29 | Expenditures | 8,000 | 31/03/2020 | OWN/2019-20/C/66 | 54,520 | ||||
13/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 243 | 30/03/2020 | OWN/2019-20/P/135 | Expenditures | 7,500 | 31/03/2020 | OWN/2019-20/C/67 | 7,200 | ||||
13/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 6,000 | 30/03/2020 | OWN/2019-20/P/136 | Expenditures | 17,850 | |||||||
20/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 77,313 | 30/03/2020 | OWN/2019-20/P/137 | Expenditures | 1,864 | |||||||
26/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 51,213 | 30/03/2020 | OWN/2019-20/P/141 | Expenditures | 3,600 | |||||||
26/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,860 | 30/03/2020 | OWN/2019-20/P/142 | Expenditures | 47,125 | |||||||
26/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 270 | 30/03/2020 | OWN/2019-20/P/143 | Expenditures | 5,080 | |||||||
26/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 21,615 | 30/03/2020 | OWN/2019-20/P/144 | Expenditures | 3,500 | |||||||
26/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 409 | 30/03/2020 | OWN/2019-20/P/145 | Expenditures | 1,400 | |||||||
26/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 250 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 4,680 | |||||||
26/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 7,200 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 5,900 | |||||||
30/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 2,540 | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 21,250 | |||||||
30/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 16,365 | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 1,400 | |||||||
30/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 3,600 | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 65,200 | |||||||
30/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 932 | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 3,200 | |||||||
30/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 7,186 | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 11,250 | |||||||
31/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 25,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 4,035 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 11,960 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 19,682 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 2,143 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 35,032 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 2,020 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 5,027 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:07:23 PM. |