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/167 | Direct Receipts | 20,940 | 04/03/2020 | OWN/2019-20/P/151 | Expenditures | 2,000 | 01/03/2020 | OWN/2019-20/C/60 | 6,999.8 | ||||
05/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,110 | 04/03/2020 | OWN/2019-20/P/152 | Expenditures | 4,000 | 01/03/2020 | OWN/2019-20/C/61 | 0.1 | ||||
05/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,110 | 05/03/2020 | OWN/2019-20/P/140 | Expenditures | 14,800 | 05/03/2020 | OWN/2019-20/C/62 | 203 | ||||
05/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 43 | 05/03/2020 | OWN/2019-20/P/141 | Expenditures | 9,000 | 07/03/2020 | OWN/2019-20/C/63 | 5,778 | ||||
07/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 4,280 | 05/03/2020 | OWN/2019-20/P/142 | Expenditures | 3,375 | 09/03/2020 | OWN/2019-20/C/64 | 374 | ||||
07/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 380 | 06/03/2020 | FFC/2019-20/P/45 | Expenditures | 16,470 | 09/03/2020 | OWN/2019-20/C/68 | 400 | ||||
07/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 380 | 06/03/2020 | FFC/2019-20/P/46 | Expenditures | 9,305 | 20/03/2020 | OWN/2019-20/C/65 | 6,280 | ||||
07/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 738 | 07/03/2020 | OWN/2019-20/P/143 | Expenditures | 4,750 | 26/03/2020 | OWN/2019-20/C/66 | 484 | ||||
09/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 10,400 | 09/03/2020 | OWN/2019-20/P/144 | Expenditures | 950 | 26/03/2020 | OWN/2019-20/C/69 | 800 | ||||
09/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 13,714 | 09/03/2020 | OWN/2019-20/P/153 | Expenditures | 2,000 | 28/03/2020 | OWN/2019-20/C/67 | 14,450 | ||||
09/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,330 | 09/03/2020 | OWN/2019-20/P/154 | Expenditures | 14,800 | 28/03/2020 | OWN/2019-20/C/70 | 4,100 | ||||
09/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,330 | 11/03/2020 | FFC/2019-20/P/47 | Expenditures | 4,750 | 30/03/2020 | OWN/2019-20/C/72 | 15,170 | ||||
20/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 975 | 20/03/2020 | OWN/2019-20/P/145 | Expenditures | 1,650 | 31/03/2020 | OWN/2019-20/C/71 | 19,700 | ||||
20/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 5,180 | 20/03/2020 | OWN/2019-20/P/146 | Expenditures | 4,750 | |||||||
20/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 550 | 26/03/2020 | OWN/2019-20/P/155 | Expenditures | 5,500 | |||||||
20/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 550 | 28/03/2020 | OWN/2019-20/P/147 | Expenditures | 14,500 | |||||||
26/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 6,000 | 28/03/2020 | OWN/2019-20/P/156 | Expenditures | 3,700 | |||||||
26/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 400 | 28/03/2020 | OWN/2019-20/P/157 | Expenditures | 1,500 | |||||||
26/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 6,142 | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 5,508 | |||||||
26/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 620 | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 0.2 | |||||||
26/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 620 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 134 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 4,100 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 12,430 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,010 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,010 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 12,621 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 930 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 930 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 689 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:40:44 AM. |