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/133 | Direct Receipts | 700 | 02/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,100 | |||||||
01/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 261 | 05/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,200 | |||||||
02/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 8,952 | 05/03/2020 | OWN/2019-20/P/64 | Expenditures | 700 | |||||||
03/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 7,340 | 07/03/2020 | FFC/2019-20/P/37 | Expenditures | 311,873 | |||||||
03/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 5,812 | 08/03/2020 | FFC/2019-20/P/36 | Expenditures | 747,093 | |||||||
04/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 2,914 | 17/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,620 | |||||||
05/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,600 | 18/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,000 | |||||||
05/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 2,645 | 19/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 4,040 | 20/03/2020 | OWN/2019-20/P/74 | Expenditures | 9,800 | |||||||
07/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,136 | 22/03/2020 | OWN/2019-20/P/73 | Expenditures | 33,025 | |||||||
08/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 3,000 | 24/03/2020 | OWN/2019-20/P/72 | Expenditures | 37,360 | |||||||
08/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 4,380 | 27/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,600 | |||||||
09/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,720 | 27/03/2020 | OWN/2019-20/P/71 | Expenditures | 8,310 | |||||||
09/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,920 | 28/03/2020 | OWN/2019-20/P/70 | Expenditures | 8,700 | |||||||
10/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 3,300 | 29/03/2020 | OWN/2019-20/P/69 | Expenditures | 3,200 | |||||||
10/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 5,668 | 30/03/2020 | OWN/2019-20/P/68 | Expenditures | 26,800 | |||||||
12/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 6,219 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 5,680 | |||||||
14/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 3,860 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 480 | |||||||
14/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 5,990 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 470 | |||||||
15/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 4,017 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 3,320 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 6,042 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 3,020 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,242 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 4,876 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 9,200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 12,395 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 4,720 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 3,689 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 5,800 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 25,438 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 6,675 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,810 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 11,450 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 5,460 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 12,041 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 5,297 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 18,260 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 37,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:22:51 PM. |