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 | 7,200 | 03/03/2020 | OWN/2019-20/P/150 | Expenditures | 9,334 | |||||||
01/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 8,543 | 03/03/2020 | OWN/2019-20/P/165 | Expenditures | 21,225 | |||||||
02/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 9,900 | 03/03/2020 | OWN/2019-20/P/166 | Expenditures | 32,204 | |||||||
02/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 34,016 | 05/03/2020 | OWN/2019-20/P/167 | Expenditures | 25,530 | |||||||
03/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 7,500 | 05/03/2020 | OWN/2019-20/P/168 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 12,194 | 05/03/2020 | OWN/2019-20/P/169 | Expenditures | 6,598 | |||||||
04/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 17,800 | 05/03/2020 | OWN/2019-20/P/170 | Expenditures | 2,690 | |||||||
04/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 12,938 | 05/03/2020 | OWN/2019-20/P/171 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 5,100 | 05/03/2020 | OWN/2019-20/P/172 | Expenditures | 500 | |||||||
05/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 9,882 | 12/03/2020 | OWN/2019-20/P/151 | Expenditures | 50 | |||||||
06/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,000 | 12/03/2020 | OWN/2019-20/P/173 | Expenditures | 50 | |||||||
06/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 4,757 | 15/03/2020 | OWN/2019-20/P/174 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 10,800 | 15/03/2020 | OWN/2019-20/P/175 | Expenditures | 3,483 | |||||||
07/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 4,632 | 15/03/2020 | OWN/2019-20/P/176 | Expenditures | 500 | |||||||
08/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 3,600 | 16/03/2020 | OWN/2019-20/P/152 | Expenditures | 2,000 | |||||||
08/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 5,354 | 18/03/2020 | OWN/2019-20/P/153 | Expenditures | 9,000 | |||||||
09/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 13,800 | 18/03/2020 | OWN/2019-20/P/154 | Expenditures | 1,332 | |||||||
09/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 9,494 | 19/03/2020 | OWN/2019-20/P/177 | Expenditures | 530 | |||||||
10/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 3,600 | 21/03/2020 | OWN/2019-20/P/178 | Expenditures | 500 | |||||||
10/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 942 | 23/03/2020 | OWN/2019-20/P/155 | Expenditures | 25 | |||||||
11/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 7,700 | 23/03/2020 | OWN/2019-20/P/179 | Expenditures | 25 | |||||||
11/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 5,638 | 24/03/2020 | OWN/2019-20/P/180 | Expenditures | 10,925 | |||||||
12/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 11,100 | 26/03/2020 | OWN/2019-20/P/181 | Expenditures | 4,248 | |||||||
12/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 2,773 | 27/03/2020 | OWN/2019-20/P/182 | Expenditures | 4,100 | |||||||
13/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 4,800 | 27/03/2020 | OWN/2019-20/P/183 | Expenditures | 10,800 | |||||||
13/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 3,673 | 27/03/2020 | OWN/2019-20/P/184 | Expenditures | 95,739 | |||||||
14/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 5,100 | 27/03/2020 | OWN/2019-20/P/185 | Expenditures | 3,821 | |||||||
14/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 3,083 | 27/03/2020 | OWN/2019-20/P/186 | Expenditures | 350 | |||||||
15/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,400 | 28/03/2020 | OWN/2019-20/P/156 | Expenditures | 9,000 | |||||||
15/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,466 | 28/03/2020 | OWN/2019-20/P/157 | Expenditures | 2,835 | |||||||
16/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 7,950 | 28/03/2020 | OWN/2019-20/P/158 | Expenditures | 100,000 | |||||||
16/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 9,185 | 28/03/2020 | OWN/2019-20/P/159 | Expenditures | 9,334 | |||||||
17/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 7,500 | 28/03/2020 | OWN/2019-20/P/160 | Expenditures | 1,332 | |||||||
17/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 13,641 | 28/03/2020 | OWN/2019-20/P/161 | Expenditures | 3,555 | |||||||
18/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 5,700 | 28/03/2020 | OWN/2019-20/P/162 | Expenditures | 3,181 | |||||||
18/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 11,779 | 30/03/2020 | OWN/2019-20/P/187 | Expenditures | 6,000 | |||||||
19/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 8,700 | 30/03/2020 | OWN/2019-20/P/188 | Expenditures | 21,225 | |||||||
19/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 12,149 | 30/03/2020 | OWN/2019-20/P/189 | Expenditures | 3,150 | |||||||
20/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 17,332 | 30/03/2020 | OWN/2019-20/P/190 | Expenditures | 4,530 | |||||||
20/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 20,342 | 31/03/2020 | OWN/2019-20/P/163 | Expenditures | 1,384 | |||||||
21/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 4,500 | 31/03/2020 | OWN/2019-20/P/191 | Expenditures | 705 | |||||||
21/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 23,902 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 6,600 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 13,457 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 17,134 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 5,937 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 24,619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:29:58 PM. |