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/405 | Direct Receipts | 800 | 01/03/2020 | OWN/2019-20/P/63 | Expenditures | 49,600 | 02/03/2020 | OWN/2019-20/C/175 | 800 | ||||
02/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 468 | 01/03/2020 | OWN/2019-20/P/64 | Expenditures | 13,950 | 03/03/2020 | OWN/2019-20/C/176 | 648 | ||||
02/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 80 | 01/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,550 | 03/03/2020 | OWN/2019-20/C/177 | 720 | ||||
02/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 1,200 | 01/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,550 | 05/03/2020 | OWN/2019-20/C/178 | 1,200 | ||||
05/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 1,500 | 01/03/2020 | OWN/2019-20/P/67 | Expenditures | 14,400 | 05/03/2020 | OWN/2019-20/C/179 | 1,500 | ||||
07/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 580 | 01/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,800 | 12/03/2020 | OWN/2019-20/C/180 | 5,988 | ||||
07/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 252 | 01/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,600 | 12/03/2020 | OWN/2019-20/C/181 | 1,440 | ||||
07/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 284 | 01/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,600 | 13/03/2020 | OWN/2019-20/C/182 | 2,724 | ||||
07/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 140 | 02/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,000 | 13/03/2020 | OWN/2019-20/C/183 | 720 | ||||
08/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 3,377 | 02/03/2020 | OWN/2019-20/P/106 | Expenditures | 6,500 | 17/03/2020 | OWN/2019-20/C/184 | 1,740 | ||||
08/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 1,749 | 02/03/2020 | OWN/2019-20/P/107 | Expenditures | 2.36 | 19/03/2020 | OWN/2019-20/C/185 | 8,033 | ||||
08/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 820 | 02/03/2020 | OWN/2019-20/P/108 | Expenditures | 2,140 | 19/03/2020 | OWN/2019-20/C/186 | 6,120 | ||||
11/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 1,150 | 12/03/2020 | FFC/2019-20/P/11 | Expenditures | 16,000 | 20/03/2020 | OWN/2019-20/C/187 | 13,197 | ||||
11/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 100 | 12/03/2020 | FFC/2019-20/P/12 | Expenditures | 25,000 | 24/03/2020 | OWN/2019-20/C/188 | 1,300 | ||||
12/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 1,440 | 24/03/2020 | OWN/2019-20/P/71 | Expenditures | 960 | |||||||
12/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 3,767 | 24/03/2020 | OWN/2019-20/P/72 | Expenditures | 22,982 | |||||||
12/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 170 | 24/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 200 | 25/03/2020 | OWN/2019-20/P/74 | Expenditures | 12,000 | |||||||
12/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 200 | 25/03/2020 | OWN/2019-20/P/75 | Expenditures | 95,700 | |||||||
12/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 200 | 25/03/2020 | OWN/2019-20/P/76 | Expenditures | 98,700 | |||||||
12/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 200 | 25/03/2020 | OWN/2019-20/P/77 | Expenditures | 99,600 | |||||||
12/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 200 | 25/03/2020 | OWN/2019-20/P/78 | Expenditures | 46,000 | |||||||
13/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 720 | 27/03/2020 | OWN/2019-20/P/109 | Expenditures | 3,400 | |||||||
13/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 1,544 | 27/03/2020 | OWN/2019-20/P/110 | Expenditures | 59 | |||||||
13/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 160 | 27/03/2020 | OWN/2019-20/P/79 | Expenditures | 9,000 | |||||||
13/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 1,000 | 27/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 20,550 | 27/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 2,194 | 28/03/2020 | OWN/2019-20/P/82 | Expenditures | 10,500 | |||||||
17/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 100 | 28/03/2020 | OWN/2019-20/P/83 | Expenditures | 9,992 | |||||||
17/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 200 | 28/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,500 | |||||||
17/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 750 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 42,000 | |||||||
18/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 6,008 | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 16,000 | |||||||
18/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 520 | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 33,000 | |||||||
19/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 6,840 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 5,100 | |||||||
19/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 1,172 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,200 | |||||||
19/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 130 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,600 | |||||||
19/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 60 | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 800 | |||||||
19/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 5,679 | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 2,250 | |||||||
19/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 2,838 | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 12,150 | |||||||
19/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 3,400 | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 9,750 | |||||||
19/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 22,325 | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 8,450 | |||||||
19/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 340,000 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 3,600 | |||||||
19/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 15,600 | |||||||
20/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 13,047 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 5,100 | |||||||
20/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,920 | |||||||
31/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 720 | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,450 | |||||||
31/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 598 | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 569 | |||||||
31/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 70 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:05:31 AM. |