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.) |
02/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 10,777 | 03/03/2020 | OWN/2019-20/P/146 | Expenditures | 41,000 | |||||||
03/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 93,984 | 04/03/2020 | FFC/2019-20/P/38 | Expenditures | 9,750 | |||||||
03/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 14,760 | 04/03/2020 | OWN/2019-20/P/147 | Expenditures | 3,118 | |||||||
03/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 33,390 | 05/03/2020 | OWN/2019-20/P/148 | Expenditures | 175,128 | |||||||
03/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 1,000 | 06/03/2020 | FFC/2019-20/P/39 | Expenditures | 206,346.27 | |||||||
04/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 38,810 | 06/03/2020 | OWN/2019-20/P/140 | Expenditures | 82,335 | |||||||
04/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 3,710 | 06/03/2020 | OWN/2019-20/P/150 | Expenditures | 151,825 | |||||||
04/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 35,660 | 09/03/2020 | FFC/2019-20/P/41 | Expenditures | 30,000 | |||||||
05/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 101,965 | 09/03/2020 | OWN/2019-20/P/141 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 27,120 | 09/03/2020 | OWN/2019-20/P/151 | Expenditures | 38,000 | |||||||
06/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 33,574 | 12/03/2020 | FFC/2019-20/P/42 | Expenditures | 615,500 | |||||||
06/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 30,120 | 12/03/2020 | OWN/2019-20/P/142 | Expenditures | 7,211 | |||||||
07/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 26,560 | 13/03/2020 | OWN/2019-20/P/152 | Expenditures | 34,300 | |||||||
07/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 28,091 | 15/03/2020 | FFC/2019-20/P/43 | Expenditures | 652,823 | |||||||
07/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 24,360 | 15/03/2020 | FFC/2019-20/P/44 | Expenditures | 45,600 | |||||||
09/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 32,280 | 15/03/2020 | FFC/2019-20/P/45 | Expenditures | 30,000 | |||||||
09/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 34,840 | 16/03/2020 | OWN/2019-20/P/153 | Expenditures | 500 | |||||||
10/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 6,184 | 17/03/2020 | OWN/2019-20/P/154 | Expenditures | 13,098 | |||||||
10/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 38,600 | 18/03/2020 | OWN/2019-20/P/143 | Expenditures | 20,110 | |||||||
11/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 98,621 | 18/03/2020 | OWN/2019-20/P/155 | Expenditures | 28,012 | |||||||
11/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 33,610 | 19/03/2020 | OWN/2019-20/P/144 | Expenditures | 29,400 | |||||||
12/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 12,652 | 19/03/2020 | OWN/2019-20/P/156 | Expenditures | 113,855.45 | |||||||
12/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 20,720 | 20/03/2020 | OWN/2019-20/P/157 | Expenditures | 54,013 | |||||||
13/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 18,683 | 23/03/2020 | OWN/2019-20/P/158 | Expenditures | 57,544 | |||||||
13/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 23,360 | 24/03/2020 | OWN/2019-20/P/159 | Expenditures | 65,343 | |||||||
14/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 500 | 25/03/2020 | FFC/2019-20/P/46 | Expenditures | 28.91 | |||||||
14/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 15,120 | 25/03/2020 | OWN/2019-20/P/160 | Expenditures | 153,000 | |||||||
16/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 279,170 | 27/03/2020 | OWN/2019-20/P/161 | Expenditures | 118,539 | |||||||
16/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 44,154 | 30/03/2020 | OWN/2019-20/P/145 | Expenditures | 7,500 | |||||||
16/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 26,722 | 30/03/2020 | OWN/2019-20/P/162 | Expenditures | 123,219 | |||||||
17/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 64,415 | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 56,720 | |||||||
17/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 33,960 | 31/03/2020 | OWN/2019-20/P/163 | Expenditures | 59,290 | |||||||
18/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 140,300 | 31/03/2020 | OWN/2019-20/P/164 | Expenditures | 18,042 | |||||||
18/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 32,960 | 31/03/2020 | OWN/2019-20/P/165 | Expenditures | 54,433.61 | |||||||
19/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 99,057 | 31/03/2020 | OWN/2019-20/P/166 | Expenditures | 22,741 | |||||||
19/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 92,532 | 31/03/2020 | OWN/2019-20/P/167 | Expenditures | 17,500 | |||||||
19/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 63,910 | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 12,242 | |||||||
19/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 250,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 50,440 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 85,591 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 17,560 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 284,700 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 1,690 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 44,031 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 4,882 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 23,760 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 353,700 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 14,400 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 121,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 12,330 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 5,750 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 42,854 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 81,235 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 36,720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 113,237 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 97,376 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 2,347 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 43,260 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 23,080 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 41,693 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 12,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:57:52 AM. |