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/208 | Direct Receipts | 19,968 | 04/03/2020 | OWN/2019-20/P/313 | Expenditures | 1,500 | 05/03/2020 | OWN/2019-20/C/57 | 19,000 | ||||
05/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,065 | 04/03/2020 | OWN/2019-20/P/314 | Expenditures | 2,500 | 07/03/2020 | FFC/2019-20/C/1 | 10,398 | ||||
05/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,074 | 04/03/2020 | OWN/2019-20/P/315 | Expenditures | 30,000 | 07/03/2020 | FFC/2019-20/C/2 | 29,208 | ||||
05/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 3,848 | 04/03/2020 | OWN/2019-20/P/316 | Expenditures | 15,000 | 07/03/2020 | OWN/2019-20/C/60 | 8,628 | ||||
05/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 140 | 04/03/2020 | OWN/2019-20/P/317 | Expenditures | 4,500 | 09/03/2020 | OWN/2019-20/C/61 | 26,000 | ||||
07/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 5,564 | 04/03/2020 | OWN/2019-20/P/318 | Expenditures | 4,500 | 13/03/2020 | OWN/2019-20/C/62 | 23,200 | ||||
07/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 300 | 04/03/2020 | OWN/2019-20/P/322 | Expenditures | 2,000 | 16/03/2020 | OWN/2019-20/C/63 | 17,100 | ||||
07/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 300 | 05/03/2020 | OWN/2019-20/P/319 | Expenditures | 4,500 | 20/03/2020 | OWN/2019-20/C/64 | 34,000 | ||||
07/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,350 | 05/03/2020 | OWN/2019-20/P/320 | Expenditures | 3,700 | 20/03/2020 | OWN/2019-20/C/65 | 9,544 | ||||
07/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 600 | 06/03/2020 | OWN/2019-20/P/321 | Expenditures | 40,372 | |||||||
07/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 4,951 | 06/03/2020 | OWN/2019-20/P/323 | Expenditures | 15,830 | |||||||
09/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 16,000 | 06/03/2020 | OWN/2019-20/P/324 | Expenditures | 5,750 | |||||||
09/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 10,745 | 06/03/2020 | OWN/2019-20/P/325 | Expenditures | 6,250 | |||||||
09/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 570 | 06/03/2020 | OWN/2019-20/P/326 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 110 | 06/03/2020 | OWN/2019-20/P/327 | Expenditures | 3,100 | |||||||
09/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 570 | 07/03/2020 | OWN/2019-20/P/328 | Expenditures | 4,200 | |||||||
09/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 110 | 09/03/2020 | OWN/2019-20/P/329 | Expenditures | 2,500 | |||||||
09/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 2,250 | 09/03/2020 | OWN/2019-20/P/330 | Expenditures | 9,000 | |||||||
09/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 600 | 09/03/2020 | OWN/2019-20/P/331 | Expenditures | 400 | |||||||
13/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 19,945 | 09/03/2020 | OWN/2019-20/P/332 | Expenditures | 4,500 | |||||||
13/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 530 | 09/03/2020 | OWN/2019-20/P/333 | Expenditures | 930 | |||||||
13/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 530 | 18/03/2020 | OWN/2019-20/P/334 | Expenditures | 70.8 | |||||||
13/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 2,302 | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 35,400 | |||||||
16/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 13,818 | 20/03/2020 | OWN/2019-20/P/335 | Expenditures | 1,500 | |||||||
16/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 560 | 20/03/2020 | OWN/2019-20/P/336 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 569 | 20/03/2020 | OWN/2019-20/P/337 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 2,739 | 20/03/2020 | OWN/2019-20/P/338 | Expenditures | 840 | |||||||
20/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 8,169 | 20/03/2020 | OWN/2019-20/P/339 | Expenditures | 80,270 | |||||||
20/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 31,109 | 20/03/2020 | OWN/2019-20/P/340 | Expenditures | 3,300 | |||||||
20/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 275 | 20/03/2020 | OWN/2019-20/P/341 | Expenditures | 2,222 | |||||||
20/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,460 | 20/03/2020 | OWN/2019-20/P/342 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 275 | 24/03/2020 | OWN/2019-20/P/343 | Expenditures | 4,700 | |||||||
20/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,460 | 24/03/2020 | OWN/2019-20/P/344 | Expenditures | 26,500 | |||||||
20/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 825 | 24/03/2020 | OWN/2019-20/P/345 | Expenditures | 9,500 | |||||||
20/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 6,395 | 24/03/2020 | OWN/2019-20/P/346 | Expenditures | 10,000 | |||||||
21/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 31,875 | 24/03/2020 | OWN/2019-20/P/347 | Expenditures | 10,000 | |||||||
28/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 16,764 | 24/03/2020 | OWN/2019-20/P/348 | Expenditures | 3,000 | |||||||
28/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 351 | 24/03/2020 | OWN/2019-20/P/349 | Expenditures | 2,850 | |||||||
28/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 8,142 | 31/03/2020 | OWN/2019-20/P/350 | Expenditures | 10,500 | |||||||
31/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 303,656 | 31/03/2020 | OWN/2019-20/P/351 | Expenditures | 11,000 | |||||||
31/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 7,824 | 31/03/2020 | OWN/2019-20/P/352 | Expenditures | 7,788 | |||||||
31/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 50 | 31/03/2020 | OWN/2019-20/P/353 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:28:36 PM. |