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/351 | Direct Receipts | 7,893 | 02/03/2020 | OWN/2019-20/P/179 | Expenditures | 4,000 | |||||||
02/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 175 | 02/03/2020 | OWN/2019-20/P/180 | Expenditures | 8,250 | |||||||
02/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 175 | 02/03/2020 | OWN/2019-20/P/181 | Expenditures | 20,000 | |||||||
02/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 281 | 02/03/2020 | OWN/2019-20/P/208 | Expenditures | 35,216 | |||||||
02/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 250 | 03/03/2020 | OWN/2019-20/P/182 | Expenditures | 250 | |||||||
02/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 2,750 | 04/03/2020 | OWN/2019-20/P/183 | Expenditures | 200 | |||||||
02/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 20,000 | 05/03/2020 | FFC/2019-20/P/29 | Expenditures | 596,161 | |||||||
03/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 1,307 | 05/03/2020 | OWN/2019-20/P/193 | Expenditures | 65,780 | |||||||
03/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 50 | 09/03/2020 | OWN/2019-20/P/184 | Expenditures | 700 | |||||||
04/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 7,332 | 09/03/2020 | OWN/2019-20/P/185 | Expenditures | 200 | |||||||
04/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 450 | 12/03/2020 | OWN/2019-20/P/186 | Expenditures | 1,084 | |||||||
04/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 450 | 13/03/2020 | OWN/2019-20/P/209 | Expenditures | 20,000 | |||||||
04/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 600 | 14/03/2020 | FFC/2019-20/P/30 | Expenditures | 15.39 | |||||||
04/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 6,000 | 16/03/2020 | OWN/2019-20/P/188 | Expenditures | 6,000 | |||||||
06/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 3,496 | 16/03/2020 | OWN/2019-20/P/189 | Expenditures | 239 | |||||||
06/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 50 | 17/03/2020 | OWN/2019-20/P/196 | Expenditures | 4,000 | |||||||
06/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 50 | 19/03/2020 | FFC/2019-20/P/31 | Expenditures | 82,600 | |||||||
06/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 750 | 19/03/2020 | OWN/2019-20/P/190 | Expenditures | 1,110 | |||||||
07/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 3,641 | 19/03/2020 | OWN/2019-20/P/191 | Expenditures | 8,000 | |||||||
07/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 325 | 19/03/2020 | OWN/2019-20/P/194 | Expenditures | 4,800 | |||||||
07/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 325 | 19/03/2020 | OWN/2019-20/P/201 | Expenditures | 10,000 | |||||||
07/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 3,000 | 19/03/2020 | OWN/2019-20/P/202 | Expenditures | 10,000 | |||||||
09/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 3,641 | 19/03/2020 | OWN/2019-20/P/203 | Expenditures | 10,000 | |||||||
09/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 325 | 19/03/2020 | OWN/2019-20/P/204 | Expenditures | 10,000 | |||||||
09/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 325 | 19/03/2020 | OWN/2019-20/P/205 | Expenditures | 10,000 | |||||||
09/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 175 | 21/03/2020 | FFC/2019-20/P/32 | Expenditures | 23,384 | |||||||
09/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 5,250 | 21/03/2020 | OWN/2019-20/P/192 | Expenditures | 2,100 | |||||||
10/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 600 | 22/03/2020 | OWN/2019-20/P/197 | Expenditures | 14,807 | |||||||
12/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 3,675 | 23/03/2020 | OWN/2019-20/P/198 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 150 | 23/03/2020 | OWN/2019-20/P/199 | Expenditures | 5,690 | |||||||
12/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 150 | 27/03/2020 | OWN/2019-20/P/195 | Expenditures | 4,800 | |||||||
12/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 1,500 | 27/03/2020 | OWN/2019-20/P/200 | Expenditures | 250 | |||||||
12/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 8,431 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 550 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 163 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 7,500 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 5,158 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 50 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 1,769 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 125 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 125 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 16 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 5,825 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 44 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 15,033 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 319 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 31 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 3,626 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 244 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 1,573 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 208,310 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 2,462 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 172 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 172 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:25:55 AM. |