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/147 | Direct Receipts | 4,350 | 06/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,350 | |||||||
01/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,000 | 07/03/2020 | OWN/2019-20/P/70 | Expenditures | 15,500 | |||||||
02/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 5,207 | 09/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,360 | |||||||
03/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 4,426 | 11/03/2020 | OWN/2019-20/P/72 | Expenditures | 7,950 | |||||||
03/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 2,725 | 11/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,940 | |||||||
04/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 2,410 | 14/03/2020 | OWN/2019-20/P/73 | Expenditures | 5,585 | |||||||
04/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 3,880 | 16/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,200 | |||||||
06/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 4,424 | 16/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,569 | |||||||
06/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,050 | 17/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,560 | |||||||
06/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 900 | 19/03/2020 | OWN/2019-20/P/76 | Expenditures | 5,875 | |||||||
07/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 3,977 | 19/03/2020 | OWN/2019-20/P/89 | Expenditures | 3,200 | |||||||
10/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 5,414 | 24/03/2020 | OWN/2019-20/P/77 | Expenditures | 5,000 | |||||||
10/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 175 | 25/03/2020 | OWN/2019-20/P/90 | Expenditures | 3,650 | |||||||
11/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 699 | 27/03/2020 | OWN/2019-20/P/78 | Expenditures | 17,675 | |||||||
11/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,000 | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,800 | |||||||
11/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 75,760 | |||||||
13/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 12,688 | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 24,900 | |||||||
13/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 5,285 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 2,777 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 8,570 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 2,050 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 7,866 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 3,785 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,820 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 992 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 4,586 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 7,903 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 2,510 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 30,012 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,090 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 7,425 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 10,554 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 0.7 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 6,980 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 6,255 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 16,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 97 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 2,155 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:34:33 AM. |