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.) |
01/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 3,262 | 01/03/2020 | OWN/2019-20/P/303 | Expenditures | 118 | |||||||
02/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 3,600 | 02/03/2020 | OWN/2019-20/P/291 | Expenditures | 136 | |||||||
02/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 5,820 | 02/03/2020 | OWN/2019-20/P/292 | Expenditures | 400 | |||||||
02/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 4,790 | 02/03/2020 | OWN/2019-20/P/304 | Expenditures | 2,312 | |||||||
05/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 475,311 | 02/03/2020 | OWN/2019-20/P/305 | Expenditures | 11,704 | |||||||
06/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 4,590 | 02/03/2020 | OWN/2019-20/P/306 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 6,151 | 02/03/2020 | OWN/2019-20/P/307 | Expenditures | 2,500 | |||||||
09/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 4,114 | 05/03/2020 | OWN/2019-20/P/308 | Expenditures | 6,500 | |||||||
09/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 2,418 | 05/03/2020 | OWN/2019-20/P/309 | Expenditures | 25,000 | |||||||
09/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 4,366 | 05/03/2020 | OWN/2019-20/P/310 | Expenditures | 40,000 | |||||||
11/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 3,452 | 05/03/2020 | OWN/2019-20/P/311 | Expenditures | 47,700 | |||||||
11/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 3,372 | 05/03/2020 | OWN/2019-20/P/312 | Expenditures | 31,800 | |||||||
12/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 2,146 | 05/03/2020 | OWN/2019-20/P/313 | Expenditures | 95,000 | |||||||
13/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 2,745 | 05/03/2020 | OWN/2019-20/P/314 | Expenditures | 15,000 | |||||||
13/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 3,987 | 05/03/2020 | OWN/2019-20/P/315 | Expenditures | 153,400 | |||||||
13/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 9,002 | 05/03/2020 | OWN/2019-20/P/316 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 420 | 05/03/2020 | OWN/2019-20/P/344 | Expenditures | 30,000 | |||||||
16/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 7,420 | 09/03/2020 | FFC/2019-20/P/100 | Expenditures | 5,500 | |||||||
17/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 2,790 | 09/03/2020 | FFC/2019-20/P/101 | Expenditures | 4,000 | |||||||
17/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 4,455 | 09/03/2020 | FFC/2019-20/P/98 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 4,545 | 09/03/2020 | FFC/2019-20/P/99 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 5,124 | 09/03/2020 | OWN/2019-20/P/317 | Expenditures | 6,407 | |||||||
19/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 4,590 | 09/03/2020 | OWN/2019-20/P/318 | Expenditures | 5,997 | |||||||
19/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 5,027 | 09/03/2020 | OWN/2019-20/P/319 | Expenditures | 450 | |||||||
20/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 3,700 | 09/03/2020 | OWN/2019-20/P/320 | Expenditures | 295 | |||||||
20/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 14,704 | 11/03/2020 | OWN/2019-20/P/293 | Expenditures | 3,000 | |||||||
25/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 4,590 | 12/03/2020 | FFC/2019-20/P/102 | Expenditures | 223,150 | |||||||
26/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 2,002 | 12/03/2020 | FFC/2019-20/P/103 | Expenditures | 5,000 | |||||||
30/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 6,841 | 12/03/2020 | FFC/2019-20/P/104 | Expenditures | 8,000 | |||||||
30/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 4,414 | 13/03/2020 | OWN/2019-20/P/321 | Expenditures | 2,200 | |||||||
31/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,800 | 14/03/2020 | FFC/2019-20/P/105 | Expenditures | 29,070 | |||||||
31/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 35,792 | 14/03/2020 | FFC/2019-20/P/106 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 155 | 14/03/2020 | FFC/2019-20/P/107 | Expenditures | 15 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/294 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/295 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/296 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/322 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/323 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/324 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/297 | Expenditures | 665 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/325 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/326 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/327 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/328 | Expenditures | 950 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/329 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/330 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/298 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/299 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/108 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/109 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/300 | Expenditures | 5,817 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/331 | Expenditures | 580 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/332 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/333 | Expenditures | 780 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/334 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/335 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/336 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/337 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/338 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/339 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/340 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/301 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/302 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/341 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/342 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/343 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:59:33 PM. |