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/32 | Direct Receipts | 2,617 | 09/03/2020 | OWN/2019-20/P/45 | Expenditures | 9,135 | 02/03/2020 | OWN/2019-20/C/11 | 2,211 | ||||
03/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 625 | 09/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,250 | 03/03/2020 | OWN/2019-20/C/5 | 700 | ||||
03/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 8,889 | 09/03/2020 | OWN/2019-20/P/47 | Expenditures | 22,000 | 11/03/2020 | OWN/2019-20/C/12 | 29,250 | ||||
05/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,253 | 09/03/2020 | OWN/2019-20/P/48 | Expenditures | 6,000 | 12/03/2020 | OWN/2019-20/C/13 | 1,300 | ||||
06/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,238 | 11/03/2020 | OWN/2019-20/P/49 | Expenditures | 5,775 | 13/03/2020 | OWN/2019-20/C/14 | 600 | ||||
07/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,497 | 12/03/2020 | FFC/2019-20/P/5 | Expenditures | 84,960 | 13/03/2020 | OWN/2019-20/C/19 | 8,600 | ||||
09/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 875 | 13/03/2020 | FFC/2019-20/P/6 | Expenditures | 89,680 | 17/03/2020 | OWN/2019-20/C/20 | 11,390 | ||||
09/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,733 | 13/03/2020 | FFC/2019-20/P/7 | Expenditures | 59,236 | 20/03/2020 | OWN/2019-20/C/15 | 2,500 | ||||
10/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,244 | 13/03/2020 | FFC/2019-20/P/8 | Expenditures | 24,780 | 20/03/2020 | OWN/2019-20/C/21 | 16,700 | ||||
11/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,885 | 13/03/2020 | OWN/2019-20/P/57 | Expenditures | 7,139 | 22/03/2020 | OWN/2019-20/C/17 | 925 | ||||
12/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 500 | 13/03/2020 | OWN/2019-20/P/58 | Expenditures | 10,388 | 23/03/2020 | OWN/2019-20/C/16 | 3,125 | ||||
12/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,780 | 16/03/2020 | FFC/2019-20/P/9 | Expenditures | 55,755 | 23/03/2020 | OWN/2019-20/C/22 | 15,200 | ||||
12/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,000 | 17/03/2020 | OWN/2019-20/P/55 | Expenditures | 650 | 30/03/2020 | OWN/2019-20/C/18 | 1,600 | ||||
13/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 675 | 17/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,000 | 31/03/2020 | OWN/2019-20/C/23 | 21,600 | ||||
13/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,252 | 19/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,250 | |||||||
15/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,515 | 19/03/2020 | OWN/2019-20/P/54 | Expenditures | 38,468 | |||||||
16/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,289 | 21/03/2020 | FFC/2019-20/P/10 | Expenditures | 300 | |||||||
17/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 875 | 21/03/2020 | FFC/2019-20/P/11 | Expenditures | 54 | |||||||
17/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,120 | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,500 | |||||||
18/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 5,921 | 30/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,075 | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 12,000 | |||||||
19/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 7,851 | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 40,000 | |||||||
20/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,375 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 37,524 | |||||||
20/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,037 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 12,000 | |||||||
21/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 10,191 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,625 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,640 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 7,112 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,891 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,575 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 6,101 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 19,457 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 103 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 37,892 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,910 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,490 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 317 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:14:53 AM. |