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/456 | Direct Receipts | 35,300 | 04/03/2020 | OWN/2019-20/P/335 | Expenditures | 79,143 | |||||||
02/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 3,520 | 04/03/2020 | OWN/2019-20/P/336 | Expenditures | 4,900 | |||||||
02/03/2020 | OWN/2019-20/R/504 | Direct Receipts | 13,779 | 04/03/2020 | OWN/2019-20/P/337 | Expenditures | 2,100 | |||||||
02/03/2020 | OWN/2019-20/R/505 | Direct Receipts | 300 | 04/03/2020 | OWN/2019-20/P/338 | Expenditures | 5,200 | |||||||
02/03/2020 | OWN/2019-20/R/506 | Direct Receipts | 15,602 | 04/03/2020 | OWN/2019-20/P/351 | Expenditures | 152,825 | |||||||
03/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 12,000 | 04/03/2020 | OWN/2019-20/P/352 | Expenditures | 24,520 | |||||||
03/03/2020 | OWN/2019-20/R/507 | Direct Receipts | 12,750 | 04/03/2020 | OWN/2019-20/P/353 | Expenditures | 20,000 | |||||||
04/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 9,000 | 04/03/2020 | OWN/2019-20/P/354 | Expenditures | 20,000 | |||||||
04/03/2020 | OWN/2019-20/R/508 | Direct Receipts | 14,541 | 04/03/2020 | OWN/2019-20/P/355 | Expenditures | 19,596 | |||||||
04/03/2020 | OWN/2019-20/R/509 | Direct Receipts | 14,032 | 04/03/2020 | OWN/2019-20/P/356 | Expenditures | 2,300 | |||||||
05/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 27,100 | 04/03/2020 | OWN/2019-20/P/357 | Expenditures | 4,800 | |||||||
05/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 16,015 | 05/03/2020 | OWN/2019-20/P/358 | Expenditures | 186,000 | |||||||
06/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 9,000 | 05/03/2020 | OWN/2019-20/P/359 | Expenditures | 316,840 | |||||||
06/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 16,121 | 05/03/2020 | OWN/2019-20/P/360 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 320 | 05/03/2020 | OWN/2019-20/P/361 | Expenditures | 40,040 | |||||||
07/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 8,100 | 06/03/2020 | OWN/2019-20/P/362 | Expenditures | 40,000 | |||||||
07/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 11,245 | 16/03/2020 | OWN/2019-20/P/339 | Expenditures | 100,000 | |||||||
09/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 12,000 | 16/03/2020 | OWN/2019-20/P/340 | Expenditures | 200,000 | |||||||
09/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 3,560 | 16/03/2020 | OWN/2019-20/P/363 | Expenditures | 6,230 | |||||||
09/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 15,328 | 16/03/2020 | OWN/2019-20/P/364 | Expenditures | 11,400 | |||||||
11/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 3,000 | 16/03/2020 | OWN/2019-20/P/365 | Expenditures | 350,000 | |||||||
12/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 6,000 | 18/03/2020 | OWN/2019-20/P/366 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 19,021 | 18/03/2020 | OWN/2019-20/P/367 | Expenditures | 1,860 | |||||||
16/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 24,500 | 18/03/2020 | OWN/2019-20/P/368 | Expenditures | 89,500 | |||||||
16/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 4,475 | 20/03/2020 | OWN/2019-20/P/341 | Expenditures | 25,890 | |||||||
16/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 42,162 | 23/03/2020 | OWN/2019-20/P/369 | Expenditures | 37,800 | |||||||
17/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 22,852 | 23/03/2020 | OWN/2019-20/P/370 | Expenditures | 8,600 | |||||||
17/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 33,948 | 23/03/2020 | OWN/2019-20/P/371 | Expenditures | 18,340 | |||||||
18/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 20,100 | 23/03/2020 | OWN/2019-20/P/372 | Expenditures | 6,200 | |||||||
18/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 35,580 | 23/03/2020 | OWN/2019-20/P/373 | Expenditures | 9,675 | |||||||
18/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 240 | 23/03/2020 | OWN/2019-20/P/374 | Expenditures | 11,750 | |||||||
19/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 2,756 | 24/03/2020 | OWN/2019-20/P/342 | Expenditures | 3,825 | |||||||
20/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 9,500 | 24/03/2020 | OWN/2019-20/P/343 | Expenditures | 108,560 | |||||||
20/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 13,592 | 27/03/2020 | OWN/2019-20/P/344 | Expenditures | 147,500 | |||||||
20/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 960 | 27/03/2020 | OWN/2019-20/P/345 | Expenditures | 23,050 | |||||||
21/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 14,100 | 27/03/2020 | OWN/2019-20/P/375 | Expenditures | 2,800 | |||||||
23/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 10,096 | 27/03/2020 | OWN/2019-20/P/376 | Expenditures | 250,000 | |||||||
24/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 6,530 | 31/03/2020 | OWN/2019-20/P/346 | Expenditures | 65,254 | |||||||
27/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 250,000 | 31/03/2020 | OWN/2019-20/P/347 | Expenditures | 74,661 | |||||||
27/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 10,261 | 31/03/2020 | OWN/2019-20/P/348 | Expenditures | 8,484 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,200,804 | 31/03/2020 | OWN/2019-20/P/377 | Expenditures | 280,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 87,635 | 31/03/2020 | OWN/2019-20/P/378 | Expenditures | 28,930 | |||||||
31/03/2020 | OWN/2019-20/R/476 | Direct Receipts | 24,800 | 31/03/2020 | OWN/2019-20/P/379 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/477 | Direct Receipts | 6,650 | 31/03/2020 | OWN/2019-20/P/380 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/478 | Direct Receipts | 1,481 | 31/03/2020 | OWN/2019-20/P/381 | Expenditures | 3,500 | |||||||
31/03/2020 | OWN/2019-20/R/479 | Direct Receipts | 28 | 31/03/2020 | OWN/2019-20/P/382 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/480 | Direct Receipts | 216,000 | 31/03/2020 | OWN/2019-20/P/383 | Expenditures | 149,571 | |||||||
31/03/2020 | OWN/2019-20/R/481 | Direct Receipts | 3,832 | 31/03/2020 | OWN/2019-20/P/384 | Expenditures | 115,500 | |||||||
31/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 89,709 | 31/03/2020 | OWN/2019-20/P/385 | Expenditures | 7,000 | |||||||
31/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 22,558 | 31/03/2020 | OWN/2019-20/P/386 | Expenditures | 25,200 | |||||||
31/03/2020 | OWN/2019-20/R/526 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/387 | Expenditures | 5,050 | |||||||
31/03/2020 | OWN/2019-20/R/527 | Direct Receipts | 15,040 | 31/03/2020 | OWN/2019-20/P/388 | Expenditures | 15,500 | |||||||
31/03/2020 | OWN/2019-20/R/528 | Direct Receipts | 11,406 | 31/03/2020 | OWN/2019-20/P/389 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/529 | Direct Receipts | 17,237 | 31/03/2020 | OWN/2019-20/P/390 | Expenditures | 8,800 | |||||||
31/03/2020 | OWN/2019-20/R/545 | Direct Receipts | 133,942 | 31/03/2020 | OWN/2019-20/P/391 | Expenditures | 367 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/419 | Expenditures | 50,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:58:00 PM. |