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.) |
04/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 750 | 03/03/2020 | OWN/2019-20/P/180 | Expenditures | 11.8 | 06/03/2020 | OWN/2019-20/C/2 | 2 | ||||
04/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 150 | 04/03/2020 | OWN/2019-20/P/189 | Expenditures | 1,850 | 16/03/2020 | OWN/2019-20/C/3 | 3,200 | ||||
04/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 5,410 | 04/03/2020 | OWN/2019-20/P/190 | Expenditures | 4,120 | 16/03/2020 | OWN/2019-20/C/4 | 1,200 | ||||
04/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 55 | 04/03/2020 | OWN/2019-20/P/191 | Expenditures | 2,400 | 27/03/2020 | OWN/2019-20/C/1 | 950 | ||||
04/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 55 | 04/03/2020 | OWN/2019-20/P/192 | Expenditures | 25,000 | |||||||
04/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 600 | 04/03/2020 | OWN/2019-20/P/193 | Expenditures | 8,100 | |||||||
05/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 2,250 | 14/03/2020 | FFC/2019-20/P/42 | Expenditures | 2.66 | |||||||
05/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 6,560 | 14/03/2020 | FFC/2019-20/P/43 | Expenditures | 15.39 | |||||||
05/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 120 | 16/03/2020 | OWN/2019-20/P/181 | Expenditures | 800 | |||||||
05/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 120 | 16/03/2020 | OWN/2019-20/P/182 | Expenditures | 24,390 | |||||||
06/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 3,000 | 16/03/2020 | OWN/2019-20/P/194 | Expenditures | 33,500 | |||||||
06/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,138 | 16/03/2020 | OWN/2019-20/P/195 | Expenditures | 3,885 | |||||||
06/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 70 | 17/03/2020 | OWN/2019-20/P/196 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 70 | 17/03/2020 | OWN/2019-20/P/197 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 4,405 | 24/03/2020 | OWN/2019-20/P/198 | Expenditures | 6,195 | |||||||
12/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 80 | 24/03/2020 | OWN/2019-20/P/199 | Expenditures | 1,280 | |||||||
12/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 80 | 24/03/2020 | OWN/2019-20/P/200 | Expenditures | 2,060 | |||||||
16/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 4,500 | 27/03/2020 | OWN/2019-20/P/183 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,650 | 27/03/2020 | OWN/2019-20/P/184 | Expenditures | 4,850 | |||||||
16/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 4,606 | 27/03/2020 | OWN/2019-20/P/185 | Expenditures | 2,655 | |||||||
16/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 200 | 27/03/2020 | OWN/2019-20/P/187 | Expenditures | 53.1 | |||||||
16/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,200 | 27/03/2020 | OWN/2019-20/P/201 | Expenditures | 200,000 | |||||||
16/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 200 | 27/03/2020 | OWN/2019-20/P/202 | Expenditures | 2,700 | |||||||
17/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 2,274 | 27/03/2020 | OWN/2019-20/P/203 | Expenditures | 930 | |||||||
17/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 30 | 27/03/2020 | OWN/2019-20/P/204 | Expenditures | 75,525 | |||||||
17/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 30 | 28/03/2020 | OWN/2019-20/P/205 | Expenditures | 15,000 | |||||||
19/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 300 | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 9,000 | |||||||
19/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,200 | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 1,002 | |||||||
19/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 3,181 | 31/03/2020 | OWN/2019-20/P/186 | Expenditures | 1,500 | |||||||
19/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 50 | 31/03/2020 | OWN/2019-20/P/188 | Expenditures | 68 | |||||||
19/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 50 | 31/03/2020 | OWN/2019-20/P/206 | Expenditures | 31,950 | |||||||
19/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 3,800 | 31/03/2020 | OWN/2019-20/P/209 | Expenditures | 53,016 | |||||||
24/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 4,360 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 180 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 180 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 12,394 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 750 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 263,736 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 334 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 3,110 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:53:37 PM. |