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/258 | Direct Receipts | 350 | 03/03/2020 | FFC/2019-20/P/24 | Expenditures | 493 | |||||||
02/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 6,490.45 | 03/03/2020 | OWN/2019-20/P/95 | Expenditures | 90 | |||||||
02/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 8,646 | 04/03/2020 | FFC/2019-20/P/25 | Expenditures | 2,360 | |||||||
03/03/2020 | FFC/2019-20/R/19 | Direct Receipts | 493 | 04/03/2020 | OWN/2019-20/P/92 | Expenditures | 11,041 | |||||||
03/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 7,980 | 04/03/2020 | OWN/2019-20/P/96 | Expenditures | 22,300 | |||||||
03/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 11,290 | 12/03/2020 | OWN/2019-20/P/93 | Expenditures | 37,348 | |||||||
04/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 9,700 | 12/03/2020 | OWN/2019-20/P/97 | Expenditures | 800 | |||||||
04/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 13,648 | 13/03/2020 | OWN/2019-20/P/94 | Expenditures | 8,850 | |||||||
05/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,900 | 13/03/2020 | OWN/2019-20/P/98 | Expenditures | 75 | |||||||
05/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 6,618 | 18/03/2020 | OWN/2019-20/P/99 | Expenditures | 11,337 | |||||||
06/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 5,100 | 19/03/2020 | OWN/2019-20/P/100 | Expenditures | 540 | |||||||
06/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 3,520 | 20/03/2020 | OWN/2019-20/P/101 | Expenditures | 154,756 | |||||||
09/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 22,200 | 21/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,024 | |||||||
09/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 8,406 | 23/03/2020 | OWN/2019-20/P/103 | Expenditures | 999 | |||||||
11/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 11,560 | 24/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 3,595 | 26/03/2020 | OWN/2019-20/P/105 | Expenditures | 5,700 | |||||||
12/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 12,077 | 30/03/2020 | OWN/2019-20/P/106 | Expenditures | 4,800 | |||||||
12/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 3,543 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 105,207 | |||||||
13/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 5,900 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 19,310 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 12,050 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 13,425 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 5,150 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 3,095 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 17,385 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 29,241 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 7,860 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 4,413 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 10,040 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 17,796 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 16,010 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 11,837 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 14,500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 13,700 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 4,350 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 4,625 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 1,809 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 8,165 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 3,110 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 55,443 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 51,963 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 7,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:23:39 PM. |