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/143 | Direct Receipts | 6,485 | 03/03/2020 | FFC/2019-20/P/42 | Expenditures | 904 | 06/03/2020 | OWN/2019-20/C/54 | 7,620 | ||||
06/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,182 | 03/03/2020 | FFC/2019-20/P/43 | Expenditures | 904 | 11/03/2020 | OWN/2019-20/C/55 | 8,700 | ||||
06/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 8,200 | 03/03/2020 | FFC/2019-20/P/44 | Expenditures | 2,978 | 13/03/2020 | OWN/2019-20/C/56 | 25,970 | ||||
11/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 6,480 | 07/03/2020 | FFC/2019-20/P/45 | Expenditures | 600 | 16/03/2020 | OWN/2019-20/C/57 | 15,710 | ||||
11/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,012 | 09/03/2020 | OWN/2019-20/P/150 | Expenditures | 177 | 17/03/2020 | OWN/2019-20/C/58 | 11,700 | ||||
11/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 3,150 | 09/03/2020 | OWN/2019-20/P/151 | Expenditures | 7,000 | 18/03/2020 | OWN/2019-20/C/59 | 12,200 | ||||
13/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 19,106 | 13/03/2020 | OWN/2019-20/P/152 | Expenditures | 4,900 | 19/03/2020 | OWN/2019-20/C/60 | 12,250 | ||||
13/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 6,785 | 13/03/2020 | OWN/2019-20/P/153 | Expenditures | 10,000 | 21/03/2020 | OWN/2019-20/C/61 | 8,400 | ||||
13/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 11,200 | 13/03/2020 | OWN/2019-20/P/154 | Expenditures | 3,163 | 23/03/2020 | OWN/2019-20/C/62 | 9,000 | ||||
16/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 13,835 | 13/03/2020 | OWN/2019-20/P/155 | Expenditures | 8,100 | 23/03/2020 | OWN/2019-20/C/65 | 2,750 | ||||
16/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,520 | 13/03/2020 | OWN/2019-20/P/163 | Expenditures | 59 | 26/03/2020 | OWN/2019-20/C/63 | 6,040 | ||||
16/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,252 | 13/03/2020 | OWN/2019-20/P/164 | Expenditures | 16,800 | 26/03/2020 | OWN/2019-20/C/66 | 4,400 | ||||
16/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 10,850 | 16/03/2020 | OWN/2019-20/P/156 | Expenditures | 4,800 | 30/03/2020 | OWN/2019-20/C/64 | 7,880 | ||||
17/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 10,350 | 17/03/2020 | OWN/2019-20/P/157 | Expenditures | 16,800 | |||||||
17/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 2,605 | 17/03/2020 | OWN/2019-20/P/158 | Expenditures | 3,350 | |||||||
17/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 16,800 | 17/03/2020 | OWN/2019-20/P/159 | Expenditures | 460 | |||||||
18/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 10,025 | 17/03/2020 | OWN/2019-20/P/165 | Expenditures | 26,940 | |||||||
18/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,360 | 17/03/2020 | OWN/2019-20/P/166 | Expenditures | 4,900 | |||||||
18/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,218 | 17/03/2020 | OWN/2019-20/P/167 | Expenditures | 265 | |||||||
18/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 10,150 | 18/03/2020 | OWN/2019-20/P/160 | Expenditures | 1,900 | |||||||
19/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 12,203 | 19/03/2020 | OWN/2019-20/P/161 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,801 | 21/03/2020 | FFC/2019-20/P/46 | Expenditures | 2,100 | |||||||
19/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 5,600 | 21/03/2020 | OWN/2019-20/P/168 | Expenditures | 4,900 | |||||||
21/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 2,039 | 23/03/2020 | OWN/2019-20/P/169 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 5,284 | 23/03/2020 | OWN/2019-20/P/170 | Expenditures | 650 | |||||||
21/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 984 | 23/03/2020 | OWN/2019-20/P/171 | Expenditures | 154 | |||||||
21/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 5,600 | 26/03/2020 | OWN/2019-20/P/172 | Expenditures | 4,900 | |||||||
23/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 7,062 | 26/03/2020 | OWN/2019-20/P/173 | Expenditures | 9,000 | |||||||
23/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,490 | 26/03/2020 | OWN/2019-20/P/174 | Expenditures | 500 | |||||||
23/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 4,550 | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 321 | |||||||
26/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 4,237 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,815 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 5,596 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 2,314 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 86,644 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 8,690 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 8,528 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 46,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:10:29 AM. |