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.) |
01/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 2,722 | 02/03/2020 | OWN/2019-20/P/97 | Expenditures | 26,500 | 02/03/2020 | OWN/2019-20/C/86 | 4,000 | ||||
02/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 1,380 | 02/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,100 | 06/03/2020 | OWN/2019-20/C/87 | 6,025 | ||||
03/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 836 | 02/03/2020 | OWN/2019-20/P/99 | Expenditures | 9,000 | 11/03/2020 | OWN/2019-20/C/88 | 4,240 | ||||
04/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 1,574 | 03/03/2020 | OWN/2019-20/P/100 | Expenditures | 30,000 | 13/03/2020 | OWN/2019-20/C/66 | 18,000 | ||||
05/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 2,666 | 09/03/2020 | OWN/2019-20/P/102 | Expenditures | 3,000 | 13/03/2020 | OWN/2019-20/C/89 | 38,000 | ||||
06/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 1,662 | 13/03/2020 | OWN/2019-20/P/101 | Expenditures | 10,000 | 16/03/2020 | OWN/2019-20/C/67 | 49,000 | ||||
07/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 1,676 | 13/03/2020 | OWN/2019-20/P/67 | Expenditures | 4,450 | 16/03/2020 | OWN/2019-20/C/90 | 104,000 | ||||
08/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 2,890 | 14/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,400 | 17/03/2020 | OWN/2019-20/C/91 | 4,000 | ||||
09/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 4,214 | 17/03/2020 | OWN/2019-20/P/104 | Expenditures | 3,000 | 19/03/2020 | OWN/2019-20/C/68 | 8,000 | ||||
09/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 6,694 | 19/03/2020 | OWN/2019-20/P/68 | Expenditures | 127,100 | 19/03/2020 | OWN/2019-20/C/92 | 5,000 | ||||
10/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 2,828 | 19/03/2020 | OWN/2019-20/P/69 | Expenditures | 8,560 | 20/03/2020 | OWN/2019-20/C/93 | 1,500 | ||||
11/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 1,272 | 19/03/2020 | OWN/2019-20/P/70 | Expenditures | 5,000 | 26/03/2020 | OWN/2019-20/C/94 | 2,800 | ||||
12/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 2,202 | 20/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,200 | |||||||
13/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 2,572 | 26/03/2020 | OWN/2019-20/P/106 | Expenditures | 6,000 | |||||||
13/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 34,527 | 26/03/2020 | OWN/2019-20/P/107 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 2,480 | 30/03/2020 | OWN/2019-20/P/108 | Expenditures | 30,000 | |||||||
13/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 2,480 | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 2,150 | 30/03/2020 | OWN/2019-20/P/110 | Expenditures | 15,000 | |||||||
13/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 17,000 | 30/03/2020 | OWN/2019-20/P/111 | Expenditures | 15,200 | |||||||
13/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 3,300 | 30/03/2020 | OWN/2019-20/P/112 | Expenditures | 6,800 | |||||||
14/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 2,050 | 30/03/2020 | OWN/2019-20/P/113 | Expenditures | 6,000 | |||||||
15/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 1,200 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 590 | |||||||
16/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 396 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 107,122 | |||||||
16/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 91,011 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 50,000 | |||||||
16/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 7,177 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 25,000 | |||||||
16/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 6,930 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 8,400 | |||||||
16/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 29,020 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 9,300 | |||||||
16/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 18,200 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 31,500 | |||||||
16/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 2,150 | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 7,500 | |||||||
17/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 1,038 | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 450 | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 11,184 | |||||||
17/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 325 | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 10,200 | |||||||
19/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 4,129 | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 2,000 | |||||||
19/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 390 | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 390 | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 600 | |||||||
19/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 9,270 | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 600 | |||||||
19/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 3,500 | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 600 | |||||||
19/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 1,075 | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 600 | |||||||
20/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 3,121 | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 3,600 | |||||||
20/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 250 | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 497,240 | |||||||
20/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 250 | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 144,340 | |||||||
26/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 11,006 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,000 | |||||||
26/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 860 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,215 | |||||||
26/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 785 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 21,543 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 446 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 419 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 25,045 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:53:56 AM. |