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/553 | Direct Receipts | 5,909 | 03/03/2020 | OWN/2019-20/P/293 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/554 | Direct Receipts | 300 | 05/03/2020 | OWN/2019-20/P/294 | Expenditures | 5,000 | |||||||
02/03/2020 | OWN/2019-20/R/662 | Direct Receipts | 1,905 | 05/03/2020 | OWN/2019-20/P/295 | Expenditures | 9,000 | |||||||
03/03/2020 | OWN/2019-20/R/555 | Direct Receipts | 1,710 | 07/03/2020 | OWN/2019-20/P/330 | Expenditures | 340 | |||||||
03/03/2020 | OWN/2019-20/R/663 | Direct Receipts | 610 | 07/03/2020 | OWN/2019-20/P/331 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/556 | Direct Receipts | 6,458 | 11/03/2020 | OWN/2019-20/P/332 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/557 | Direct Receipts | 1,600 | 13/03/2020 | FFC/2019-20/P/17 | Expenditures | 92,500 | |||||||
04/03/2020 | OWN/2019-20/R/664 | Direct Receipts | 12,589 | 13/03/2020 | FFC/2019-20/P/18 | Expenditures | 95,527 | |||||||
05/03/2020 | OWN/2019-20/R/558 | Direct Receipts | 4,256 | 13/03/2020 | FFC/2019-20/P/19 | Expenditures | 42,000 | |||||||
05/03/2020 | OWN/2019-20/R/665 | Direct Receipts | 3,764 | 13/03/2020 | FFC/2019-20/P/20 | Expenditures | 28,000 | |||||||
05/03/2020 | OWN/2019-20/R/666 | Direct Receipts | 20 | 13/03/2020 | FFC/2019-20/P/21 | Expenditures | 113,900 | |||||||
06/03/2020 | OWN/2019-20/R/559 | Direct Receipts | 5,916 | 13/03/2020 | FFC/2019-20/P/22 | Expenditures | 195,728 | |||||||
06/03/2020 | OWN/2019-20/R/667 | Direct Receipts | 3,356 | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 108,276 | |||||||
07/03/2020 | OWN/2019-20/R/560 | Direct Receipts | 3,862 | 13/03/2020 | OWN/2019-20/P/333 | Expenditures | 16,800 | |||||||
07/03/2020 | OWN/2019-20/R/561 | Direct Receipts | 2,083 | 15/03/2020 | OWN/2019-20/P/350 | Expenditures | 12,529 | |||||||
07/03/2020 | OWN/2019-20/R/668 | Direct Receipts | 10,423 | 16/03/2020 | OWN/2019-20/P/334 | Expenditures | 15,000 | |||||||
07/03/2020 | OWN/2019-20/R/669 | Direct Receipts | 500 | 17/03/2020 | OWN/2019-20/P/296 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/562 | Direct Receipts | 6,255 | 17/03/2020 | OWN/2019-20/P/335 | Expenditures | 900 | |||||||
09/03/2020 | OWN/2019-20/R/563 | Direct Receipts | 600 | 19/03/2020 | OWN/2019-20/P/297 | Expenditures | 100,000 | |||||||
09/03/2020 | OWN/2019-20/R/670 | Direct Receipts | 15,212 | 19/03/2020 | OWN/2019-20/P/336 | Expenditures | 3,360 | |||||||
09/03/2020 | OWN/2019-20/R/671 | Direct Receipts | 500 | 19/03/2020 | OWN/2019-20/P/337 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 4,010 | 19/03/2020 | OWN/2019-20/P/338 | Expenditures | 850 | |||||||
11/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 400 | 20/03/2020 | OWN/2019-20/P/339 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/672 | Direct Receipts | 4,731 | 20/03/2020 | OWN/2019-20/P/340 | Expenditures | 86 | |||||||
12/03/2020 | OWN/2019-20/R/566 | Direct Receipts | 6,707 | 21/03/2020 | OWN/2019-20/P/298 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/673 | Direct Receipts | 6,196 | 23/03/2020 | OWN/2019-20/P/341 | Expenditures | 7,000 | |||||||
13/03/2020 | OWN/2019-20/R/567 | Direct Receipts | 9,199 | 24/03/2020 | OWN/2019-20/P/342 | Expenditures | 554 | |||||||
13/03/2020 | OWN/2019-20/R/568 | Direct Receipts | 400 | 26/03/2020 | OWN/2019-20/P/343 | Expenditures | 2,437 | |||||||
13/03/2020 | OWN/2019-20/R/674 | Direct Receipts | 9,515 | 26/03/2020 | OWN/2019-20/P/345 | Expenditures | 2,700 | |||||||
14/03/2020 | OWN/2019-20/R/569 | Direct Receipts | 8,670 | 26/03/2020 | OWN/2019-20/P/346 | Expenditures | 1,350 | |||||||
14/03/2020 | OWN/2019-20/R/570 | Direct Receipts | 925 | 30/03/2020 | OWN/2019-20/P/344 | Expenditures | 5,885 | |||||||
14/03/2020 | OWN/2019-20/R/675 | Direct Receipts | 7,773 | 30/03/2020 | OWN/2019-20/P/347 | Expenditures | 4,485 | |||||||
16/03/2020 | OWN/2019-20/R/571 | Direct Receipts | 5,647 | 31/03/2020 | OWN/2019-20/P/348 | Expenditures | 3,327 | |||||||
16/03/2020 | OWN/2019-20/R/676 | Direct Receipts | 38,429 | 31/03/2020 | OWN/2019-20/P/349 | Expenditures | 1,700 | |||||||
17/03/2020 | OWN/2019-20/R/572 | Direct Receipts | 7,286 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/573 | Direct Receipts | 59 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/677 | Direct Receipts | 7,685 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/574 | Direct Receipts | 6,115 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/678 | Direct Receipts | 17,607 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/575 | Direct Receipts | 9,707 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/679 | Direct Receipts | 6,642 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/576 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/577 | Direct Receipts | 6,342 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/609 | Direct Receipts | 4,838 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/680 | Direct Receipts | 11,738 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/578 | Direct Receipts | 676 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/579 | Direct Receipts | 7,010 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/681 | Direct Receipts | 7,311 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 538 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 4,628 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/682 | Direct Receipts | 8,155 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/583 | Direct Receipts | 2,258 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/683 | Direct Receipts | 14,429 | Expenditures | ||||||||||
25/03/2020 | STS/2019-20/R/10 | Direct Receipts | 2,006 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/584 | Direct Receipts | 268 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/684 | Direct Receipts | 2,637 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/585 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/685 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/686 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:44:21 PM. |