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.) |
03/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 29,200 | 04/03/2020 | OWN/2019-20/P/256 | Expenditures | 67,404 | 03/03/2020 | OWN/2019-20/C/78 | 28,100 | ||||
06/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 77,435 | 04/03/2020 | OWN/2019-20/P/257 | Expenditures | 34,573 | 06/03/2020 | OWN/2019-20/C/79 | 31,600 | ||||
06/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 30,700 | 04/03/2020 | OWN/2019-20/P/258 | Expenditures | 39,075 | 06/03/2020 | OWN/2019-20/C/80 | 66,544 | ||||
09/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 59,234 | 04/03/2020 | OWN/2019-20/P/259 | Expenditures | 10,000 | 09/03/2020 | OWN/2019-20/C/81 | 59,234 | ||||
11/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 54,479 | 04/03/2020 | OWN/2019-20/P/260 | Expenditures | 4,532 | 11/03/2020 | OWN/2019-20/C/82 | 52,171 | ||||
12/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 55,842 | 04/03/2020 | OWN/2019-20/P/261 | Expenditures | 3,650 | 12/03/2020 | OWN/2019-20/C/83 | 52,355 | ||||
12/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 31,000 | 04/03/2020 | OWN/2019-20/P/306 | Expenditures | 33,000 | 12/03/2020 | OWN/2019-20/C/84 | 31,600 | ||||
12/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,300 | 04/03/2020 | OWN/2019-20/P/307 | Expenditures | 19,375 | 18/03/2020 | OWN/2019-20/C/85 | 43,311 | ||||
12/03/2020 | STS/2019-20/R/7 | Direct Receipts | 180,000 | 04/03/2020 | OWN/2019-20/P/308 | Expenditures | 3,000 | 19/03/2020 | OWN/2019-20/C/86 | 30,200 | ||||
16/03/2020 | FFC/2019-20/R/25 | Direct Receipts | 13,997 | 06/03/2020 | OWN/2019-20/P/262 | Expenditures | 10,800 | 19/03/2020 | OWN/2019-20/C/87 | 47,802 | ||||
18/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 49,919 | 11/03/2020 | OWN/2019-20/P/263 | Expenditures | 2,400 | 20/03/2020 | OWN/2019-20/C/88 | 33,100 | ||||
18/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 5,000 | 12/03/2020 | OWN/2019-20/P/264 | Expenditures | 5,800 | 30/03/2020 | OWN/2019-20/C/89 | 22,473 | ||||
19/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 38,744 | 12/03/2020 | OWN/2019-20/P/265 | Expenditures | 11,000 | 31/03/2020 | OWN/2019-20/C/90 | 10,461 | ||||
19/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 28,800 | 12/03/2020 | OWN/2019-20/P/266 | Expenditures | 20,000 | |||||||
19/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 10,000 | 12/03/2020 | OWN/2019-20/P/314 | Expenditures | 10,000 | |||||||
20/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 40,084 | 16/03/2020 | OWN/2019-20/P/309 | Expenditures | 116,300 | |||||||
20/03/2020 | STS/2019-20/R/10 | Direct Receipts | 49,266 | 18/03/2020 | OWN/2019-20/P/267 | Expenditures | 15,000 | |||||||
20/03/2020 | STS/2019-20/R/11 | Direct Receipts | 49,266 | 18/03/2020 | OWN/2019-20/P/268 | Expenditures | 2,600 | |||||||
20/03/2020 | STS/2019-20/R/9 | Direct Receipts | 49,266 | 18/03/2020 | OWN/2019-20/P/269 | Expenditures | 9,560 | |||||||
23/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 12,360 | 19/03/2020 | OWN/2019-20/P/270 | Expenditures | 2,892 | |||||||
30/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 22,473 | 20/03/2020 | OWN/2019-20/P/271 | Expenditures | 7,038 | |||||||
31/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 43,829 | 20/03/2020 | STS/2019-20/P/4 | Expenditures | 446,166 | |||||||
31/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 33,000 | 20/03/2020 | STS/2019-20/P/5 | Expenditures | 441,250 | |||||||
31/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 11,000 | 20/03/2020 | STS/2019-20/P/6 | Expenditures | 441,250 | |||||||
31/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 924 | 23/03/2020 | OWN/2019-20/P/272 | Expenditures | 12,350 | |||||||
31/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 12,000 | 27/03/2020 | FFC/2019-20/P/56 | Expenditures | 18 | |||||||
31/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 234,352 | 30/03/2020 | FFC/2019-20/P/57 | Expenditures | 7,000 | |||||||
31/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 16,900 | 30/03/2020 | FFC/2019-20/P/58 | Expenditures | 15,576 | |||||||
31/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 10,461 | 30/03/2020 | OWN/2019-20/P/273 | Expenditures | 10,125 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/274 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/276 | Expenditures | 35,680 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/277 | Expenditures | 58,049 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/278 | Expenditures | 22,473 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/315 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 146,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/279 | Expenditures | 13,873 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/280 | Expenditures | 39,075 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/281 | Expenditures | 4,532 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/282 | Expenditures | 10,720 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/283 | Expenditures | 33,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:09:20 PM. |