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/128 | Direct Receipts | 250 | 02/03/2020 | OWN/2019-20/P/151 | Expenditures | 3,988 | |||||||
02/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,700 | 02/03/2020 | OWN/2019-20/P/152 | Expenditures | 3,700 | |||||||
02/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 6,000 | 02/03/2020 | OWN/2019-20/P/154 | Expenditures | 3,700 | |||||||
02/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 3,042 | 02/03/2020 | OWN/2019-20/P/155 | Expenditures | 2,500 | |||||||
02/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 11,768 | 02/03/2020 | OWN/2019-20/P/156 | Expenditures | 4,500 | |||||||
02/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 315 | 02/03/2020 | OWN/2019-20/P/157 | Expenditures | 5,120 | |||||||
02/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 750 | 02/03/2020 | OWN/2019-20/P/158 | Expenditures | 5,000 | |||||||
02/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 315 | 02/03/2020 | OWN/2019-20/P/159 | Expenditures | 4,500 | |||||||
02/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 715 | 11/03/2020 | OWN/2019-20/P/160 | Expenditures | 800 | |||||||
09/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,350 | 11/03/2020 | OWN/2019-20/P/161 | Expenditures | 150,000 | |||||||
09/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,750 | 11/03/2020 | OWN/2019-20/P/162 | Expenditures | 200 | |||||||
09/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 10,160 | 11/03/2020 | OWN/2019-20/P/163 | Expenditures | 8,240 | |||||||
09/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 28,000 | 17/03/2020 | OWN/2019-20/P/153 | Expenditures | 4,900 | |||||||
09/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 6,817 | 17/03/2020 | OWN/2019-20/P/164 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 44,371 | 19/03/2020 | OWN/2019-20/P/179 | Expenditures | 360 | |||||||
09/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 433 | 20/03/2020 | OWN/2019-20/P/165 | Expenditures | 1,050 | |||||||
09/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,958 | 20/03/2020 | OWN/2019-20/P/180 | Expenditures | 6,000 | |||||||
09/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 433 | 20/03/2020 | OWN/2019-20/P/181 | Expenditures | 73,957 | |||||||
09/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,933 | 20/03/2020 | OWN/2019-20/P/182 | Expenditures | 5,380 | |||||||
09/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,002 | 21/03/2020 | FFC/2019-20/P/20 | Expenditures | 760 | |||||||
15/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 750 | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 100,168 | |||||||
15/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 15,000 | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 88.5 | |||||||
15/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 3,650 | 30/03/2020 | OWN/2019-20/P/183 | Expenditures | 50,000 | |||||||
15/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 4,680 | 30/03/2020 | OWN/2019-20/P/184 | Expenditures | 19,251 | |||||||
15/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 30,773 | 30/03/2020 | OWN/2019-20/P/185 | Expenditures | 1,000 | |||||||
15/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/166 | Expenditures | 4,704 | |||||||
15/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,250 | 31/03/2020 | OWN/2019-20/P/167 | Expenditures | 3,700 | |||||||
15/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 3,500 | |||||||
15/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,160 | 31/03/2020 | OWN/2019-20/P/169 | Expenditures | 110,000 | |||||||
17/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/170 | Expenditures | 7,500 | |||||||
17/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 8,000 | 31/03/2020 | OWN/2019-20/P/171 | Expenditures | 5,850 | |||||||
17/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 105 | 31/03/2020 | OWN/2019-20/P/172 | Expenditures | 4,248 | |||||||
17/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 8,464 | 31/03/2020 | OWN/2019-20/P/173 | Expenditures | 4,500 | |||||||
17/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 20 | 31/03/2020 | OWN/2019-20/P/174 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/175 | Expenditures | 3,700 | |||||||
17/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 20 | 31/03/2020 | OWN/2019-20/P/176 | Expenditures | 21,768 | |||||||
17/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/177 | Expenditures | 4,248 | |||||||
19/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 315,000 | 31/03/2020 | OWN/2019-20/P/178 | Expenditures | 250 | |||||||
20/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 4,620 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 250 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 2,616 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 15,918 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,322 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 111,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 219,516 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:40:21 AM. |