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/159 | Direct Receipts | 5,550 | 02/03/2020 | OWN/2019-20/P/153 | Expenditures | 500 | |||||||
02/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 6,779 | 02/03/2020 | OWN/2019-20/P/154 | Expenditures | 500 | |||||||
03/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 2,400 | 02/03/2020 | OWN/2019-20/P/155 | Expenditures | 500 | |||||||
03/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 10,323 | 03/03/2020 | OWN/2019-20/P/156 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 3,450 | 05/03/2020 | OWN/2019-20/P/157 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 8,699 | 11/03/2020 | OWN/2019-20/P/158 | Expenditures | 500 | |||||||
05/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 5,600 | 11/03/2020 | OWN/2019-20/P/159 | Expenditures | 2,100 | |||||||
05/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 6,537 | 12/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,321 | |||||||
06/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,900 | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 2,642 | |||||||
06/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 4,671 | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 2,642 | |||||||
07/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 3,500 | 12/03/2020 | OWN/2019-20/P/160 | Expenditures | 500 | |||||||
07/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 3,910 | 13/03/2020 | OWN/2019-20/P/166 | Expenditures | 3,680 | |||||||
09/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 5,050 | 16/03/2020 | FFC/2019-20/P/22 | Expenditures | 296,381 | |||||||
09/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 5,606 | 16/03/2020 | OWN/2019-20/P/167 | Expenditures | 1,636 | |||||||
10/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 5,050 | 16/03/2020 | OWN/2019-20/P/168 | Expenditures | 600 | |||||||
10/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 4,153 | 18/03/2020 | OWN/2019-20/P/169 | Expenditures | 500 | |||||||
11/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 5,600 | 19/03/2020 | OWN/2019-20/P/161 | Expenditures | 1,400 | |||||||
11/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 4,914 | 19/03/2020 | OWN/2019-20/P/170 | Expenditures | 500 | |||||||
12/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 2,642 | 19/03/2020 | OWN/2019-20/P/171 | Expenditures | 500 | |||||||
12/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,321 | 19/03/2020 | OWN/2019-20/P/172 | Expenditures | 4,500 | |||||||
12/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,642 | 20/03/2020 | OWN/2019-20/P/162 | Expenditures | 3,400 | |||||||
12/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 3,200 | 20/03/2020 | OWN/2019-20/P/163 | Expenditures | 8,000 | |||||||
12/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 5,272 | 24/03/2020 | OWN/2019-20/P/164 | Expenditures | 11,800 | |||||||
13/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 2,400 | 25/03/2020 | FFC/2019-20/P/23 | Expenditures | 21,145 | |||||||
13/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 4,158 | 27/03/2020 | OWN/2019-20/P/173 | Expenditures | 100 | |||||||
14/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 3,490 | 27/03/2020 | OWN/2019-20/P/174 | Expenditures | 1,050 | |||||||
14/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 4,568 | 27/03/2020 | OWN/2019-20/P/175 | Expenditures | 19,175 | |||||||
16/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 5,285 | 27/03/2020 | OWN/2019-20/P/176 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 2,155 | 30/03/2020 | OWN/2019-20/P/165 | Expenditures | 100 | |||||||
16/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 2,400 | 30/03/2020 | OWN/2019-20/P/177 | Expenditures | 2,400 | |||||||
17/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 8,196 | 30/03/2020 | OWN/2019-20/P/178 | Expenditures | 4,470 | |||||||
17/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 5,950 | 30/03/2020 | OWN/2019-20/P/179 | Expenditures | 11,000 | |||||||
18/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 4,000 | 31/03/2020 | OWN/2019-20/P/180 | Expenditures | 70,000 | |||||||
18/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 8,008 | 31/03/2020 | OWN/2019-20/P/181 | Expenditures | 500 | |||||||
19/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 6,150 | 31/03/2020 | OWN/2019-20/P/182 | Expenditures | 500 | |||||||
19/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 7,997 | 31/03/2020 | OWN/2019-20/P/183 | Expenditures | 500 | |||||||
20/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 5,750 | 31/03/2020 | OWN/2019-20/P/184 | Expenditures | 500 | |||||||
20/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 6,565 | 31/03/2020 | OWN/2019-20/P/185 | Expenditures | 100,100 | |||||||
21/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 5,736 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 2,767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:19:13 PM. |