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.) |
03/03/2020 | OWN/2019-20/R/579 | Direct Receipts | 10,037 | 03/03/2020 | OWN/2019-20/P/383 | Expenditures | 25,000 | 03/03/2020 | OWN/2019-20/C/121 | 60,876 | ||||
03/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 105 | 03/03/2020 | OWN/2019-20/P/384 | Expenditures | 188,874 | 12/03/2020 | OWN/2019-20/C/122 | 6,000 | ||||
03/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 105 | 03/03/2020 | OWN/2019-20/P/385 | Expenditures | 4,868 | 16/03/2020 | OWN/2019-20/C/123 | 10,000 | ||||
03/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 24,576 | 04/03/2020 | OWN/2019-20/P/386 | Expenditures | 217,000 | 18/03/2020 | OWN/2019-20/C/124 | 8,739 | ||||
03/03/2020 | OWN/2019-20/R/583 | Direct Receipts | 150 | 04/03/2020 | OWN/2019-20/P/387 | Expenditures | 5,000 | 20/03/2020 | OWN/2019-20/C/125 | 8,500 | ||||
03/03/2020 | OWN/2019-20/R/584 | Direct Receipts | 150 | 04/03/2020 | OWN/2019-20/P/388 | Expenditures | 37,937 | |||||||
04/03/2020 | OWN/2019-20/R/585 | Direct Receipts | 177 | 12/03/2020 | OWN/2019-20/P/389 | Expenditures | 15,000 | |||||||
04/03/2020 | OWN/2019-20/R/586 | Direct Receipts | 60 | 12/03/2020 | OWN/2019-20/P/390 | Expenditures | 14,400 | |||||||
04/03/2020 | OWN/2019-20/R/587 | Direct Receipts | 60 | 12/03/2020 | OWN/2019-20/P/391 | Expenditures | 28,780 | |||||||
12/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 3,885 | 12/03/2020 | OWN/2019-20/P/392 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 60 | 12/03/2020 | OWN/2019-20/P/393 | Expenditures | 5,988 | |||||||
12/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 8,220 | 12/03/2020 | OWN/2019-20/P/394 | Expenditures | 82,503 | |||||||
12/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 60 | 12/03/2020 | OWN/2019-20/P/395 | Expenditures | 9,961 | |||||||
12/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 60 | 16/03/2020 | FFC/2019-20/P/29 | Expenditures | 138,000 | |||||||
12/03/2020 | OWN/2019-20/R/619 | Direct Receipts | 60 | 16/03/2020 | FFC/2019-20/P/30 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/623 | Direct Receipts | 19,680 | 16/03/2020 | FFC/2019-20/P/31 | Expenditures | 29,900 | |||||||
16/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 47,000.85 | 16/03/2020 | FFC/2019-20/P/32 | Expenditures | 160,000 | |||||||
16/03/2020 | OWN/2019-20/R/593 | Direct Receipts | 2,272 | 16/03/2020 | OWN/2019-20/P/396 | Expenditures | 29,155 | |||||||
16/03/2020 | OWN/2019-20/R/594 | Direct Receipts | 80 | 16/03/2020 | OWN/2019-20/P/397 | Expenditures | 634 | |||||||
16/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 80 | 16/03/2020 | OWN/2019-20/P/398 | Expenditures | 634 | |||||||
16/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 5,993 | 16/03/2020 | OWN/2019-20/P/399 | Expenditures | 2,507 | |||||||
16/03/2020 | OWN/2019-20/R/597 | Direct Receipts | 145 | 16/03/2020 | OWN/2019-20/P/400 | Expenditures | 2,507 | |||||||
16/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 145 | 17/03/2020 | OWN/2019-20/P/401 | Expenditures | 12,000 | |||||||
16/03/2020 | OWN/2019-20/R/599 | Direct Receipts | 12,000 | 17/03/2020 | OWN/2019-20/P/402 | Expenditures | 21,896 | |||||||
17/03/2020 | OWN/2019-20/R/600 | Direct Receipts | 6,989 | 17/03/2020 | OWN/2019-20/P/403 | Expenditures | 45,356 | |||||||
17/03/2020 | OWN/2019-20/R/601 | Direct Receipts | 60 | 18/03/2020 | OWN/2019-20/P/404 | Expenditures | 31,000 | |||||||
17/03/2020 | OWN/2019-20/R/602 | Direct Receipts | 60 | 18/03/2020 | OWN/2019-20/P/405 | Expenditures | 6,000 | |||||||
18/03/2020 | OWN/2019-20/R/603 | Direct Receipts | 10,989 | 18/03/2020 | OWN/2019-20/P/406 | Expenditures | 6,000 | |||||||
18/03/2020 | OWN/2019-20/R/605 | Direct Receipts | 140 | 18/03/2020 | OWN/2019-20/P/407 | Expenditures | 46,500 | |||||||
18/03/2020 | OWN/2019-20/R/606 | Direct Receipts | 140 | 18/03/2020 | OWN/2019-20/P/408 | Expenditures | 4,840 | |||||||
20/03/2020 | OWN/2019-20/R/607 | Direct Receipts | 9,230 | 20/03/2020 | OWN/2019-20/P/409 | Expenditures | 4,840 | |||||||
20/03/2020 | OWN/2019-20/R/608 | Direct Receipts | 155 | 23/03/2020 | OWN/2019-20/P/410 | Expenditures | 6,200 | |||||||
20/03/2020 | OWN/2019-20/R/609 | Direct Receipts | 155 | 23/03/2020 | OWN/2019-20/P/411 | Expenditures | 4,840 | |||||||
24/03/2020 | OWN/2019-20/R/610 | Direct Receipts | 1,384 | 24/03/2020 | OWN/2019-20/P/412 | Expenditures | 4,840 | |||||||
24/03/2020 | OWN/2019-20/R/611 | Direct Receipts | 25 | 26/03/2020 | OWN/2019-20/P/413 | Expenditures | 4,840 | |||||||
24/03/2020 | OWN/2019-20/R/612 | Direct Receipts | 25 | 26/03/2020 | OWN/2019-20/P/414 | Expenditures | 4,840 | |||||||
24/03/2020 | OWN/2019-20/R/613 | Direct Receipts | 90 | 26/03/2020 | OWN/2019-20/P/415 | Expenditures | 4,840 | |||||||
24/03/2020 | OWN/2019-20/R/614 | Direct Receipts | 1,902 | 26/03/2020 | OWN/2019-20/P/416 | Expenditures | 1,480 | |||||||
24/03/2020 | OWN/2019-20/R/615 | Direct Receipts | 90 | 26/03/2020 | OWN/2019-20/P/417 | Expenditures | 1,298 | |||||||
25/03/2020 | OWN/2019-20/R/616 | Direct Receipts | 79,289 | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 180,000 | |||||||
26/03/2020 | OWN/2019-20/R/617 | Direct Receipts | 84,316 | 31/03/2020 | OWN/2019-20/P/418 | Expenditures | 4,840 | |||||||
27/03/2020 | OWN/2019-20/R/618 | Direct Receipts | 101,021.75 | 31/03/2020 | OWN/2019-20/P/420 | Expenditures | 1,936 | |||||||
31/03/2020 | OWN/2019-20/R/624 | Direct Receipts | 13,399.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:48:20 PM. |