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/214 | Direct Receipts | 600 | 02/03/2020 | OWN/2019-20/P/200 | Expenditures | 2,000 | 19/03/2020 | OWN/2019-20/C/33 | 9,874 | ||||
06/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 32,500 | 02/03/2020 | OWN/2019-20/P/201 | Expenditures | 1,500 | 19/03/2020 | OWN/2019-20/C/35 | 10,885 | ||||
18/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 4,675 | 03/03/2020 | OWN/2019-20/P/164 | Expenditures | 8,834 | 31/03/2020 | OWN/2019-20/C/34 | 22,315 | ||||
19/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 8,169 | 06/03/2020 | OWN/2019-20/P/165 | Expenditures | 4,800 | 31/03/2020 | OWN/2019-20/C/36 | 20,000 | ||||
19/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 300 | 06/03/2020 | OWN/2019-20/P/166 | Expenditures | 3,700 | 31/03/2020 | OWN/2019-20/C/37 | 39,300 | ||||
19/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 300 | 06/03/2020 | OWN/2019-20/P/167 | Expenditures | 32,500 | |||||||
19/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 26 | 06/03/2020 | OWN/2019-20/P/168 | Expenditures | 4,000 | |||||||
19/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 5,750 | 06/03/2020 | OWN/2019-20/P/169 | Expenditures | 8,260 | |||||||
27/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 4,892 | 06/03/2020 | OWN/2019-20/P/170 | Expenditures | 29,000 | |||||||
27/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 185 | 12/03/2020 | OWN/2019-20/P/171 | Expenditures | 27,000 | |||||||
27/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 185 | 12/03/2020 | OWN/2019-20/P/172 | Expenditures | 70.8 | |||||||
27/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 50 | 16/03/2020 | OWN/2019-20/P/173 | Expenditures | 12,000 | |||||||
27/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 226,542 | 16/03/2020 | OWN/2019-20/P/174 | Expenditures | 8,230 | |||||||
27/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 3,500 | 18/03/2020 | OWN/2019-20/P/175 | Expenditures | 6,000 | |||||||
30/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 17,689 | 18/03/2020 | OWN/2019-20/P/176 | Expenditures | 1,500 | |||||||
30/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 310 | 18/03/2020 | OWN/2019-20/P/177 | Expenditures | 30,803 | |||||||
30/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 310 | 18/03/2020 | OWN/2019-20/P/178 | Expenditures | 20,970 | |||||||
30/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 8,000 | 18/03/2020 | OWN/2019-20/P/202 | Expenditures | 2,100 | |||||||
31/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 2,584 | 19/03/2020 | FFC/2019-20/P/11 | Expenditures | 95,500 | |||||||
31/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 55 | 19/03/2020 | OWN/2019-20/P/179 | Expenditures | 11,682 | |||||||
31/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 55 | 19/03/2020 | OWN/2019-20/P/180 | Expenditures | 28,750 | |||||||
31/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 273 | 20/03/2020 | OWN/2019-20/P/181 | Expenditures | 14,400 | |||||||
31/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 9,324 | 20/03/2020 | OWN/2019-20/P/182 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 8,500 | 30/03/2020 | OWN/2019-20/P/183 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/184 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/185 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/186 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/187 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/188 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/189 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/190 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/191 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/192 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/193 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/194 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/195 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/196 | Expenditures | 826 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/197 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/198 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/199 | Expenditures | 273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:57:55 AM. |