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/605 | Direct Receipts | 6,587 | 02/03/2020 | FFC/2019-20/P/45 | Expenditures | 8,370 | 12/03/2020 | OWN/2019-20/C/100 | 6,000 | ||||
02/03/2020 | OWN/2019-20/R/641 | Direct Receipts | 3,000 | 02/03/2020 | OWN/2019-20/P/242 | Expenditures | 5,000 | 13/03/2020 | OWN/2019-20/C/95 | 53,000 | ||||
03/03/2020 | OWN/2019-20/R/606 | Direct Receipts | 7,522 | 02/03/2020 | OWN/2019-20/P/243 | Expenditures | 6,190 | 20/03/2020 | OWN/2019-20/C/96 | 27,000 | ||||
04/03/2020 | OWN/2019-20/R/607 | Direct Receipts | 9,665 | 02/03/2020 | OWN/2019-20/P/244 | Expenditures | 49,000 | 24/03/2020 | OWN/2019-20/C/97 | 35,000 | ||||
04/03/2020 | OWN/2019-20/R/608 | Direct Receipts | 1,475 | 02/03/2020 | OWN/2019-20/P/245 | Expenditures | 1,500 | 26/03/2020 | OWN/2019-20/C/98 | 5,000 | ||||
04/03/2020 | OWN/2019-20/R/609 | Direct Receipts | 2,870 | 06/03/2020 | OWN/2019-20/P/246 | Expenditures | 3,600 | 31/03/2020 | OWN/2019-20/C/101 | 12,000 | ||||
04/03/2020 | OWN/2019-20/R/610 | Direct Receipts | 115 | 07/03/2020 | OWN/2019-20/P/247 | Expenditures | 3,000 | 31/03/2020 | OWN/2019-20/C/102 | 18,854 | ||||
04/03/2020 | OWN/2019-20/R/642 | Direct Receipts | 6,500 | 09/03/2020 | OWN/2019-20/P/248 | Expenditures | 3,100 | 31/03/2020 | OWN/2019-20/C/103 | 3,300 | ||||
05/03/2020 | OWN/2019-20/R/611 | Direct Receipts | 7,508 | 09/03/2020 | OWN/2019-20/P/249 | Expenditures | 2,137 | 31/03/2020 | OWN/2019-20/C/99 | 190,000 | ||||
05/03/2020 | OWN/2019-20/R/612 | Direct Receipts | 2,407 | 09/03/2020 | OWN/2019-20/P/250 | Expenditures | 500 | |||||||
05/03/2020 | OWN/2019-20/R/613 | Direct Receipts | 3,528 | 09/03/2020 | OWN/2019-20/P/273 | Expenditures | 1,900 | |||||||
05/03/2020 | OWN/2019-20/R/643 | Direct Receipts | 1,000 | 12/03/2020 | OWN/2019-20/P/274 | Expenditures | 5,995 | |||||||
06/03/2020 | OWN/2019-20/R/614 | Direct Receipts | 24,305 | 13/03/2020 | OWN/2019-20/P/251 | Expenditures | 78,420 | |||||||
06/03/2020 | OWN/2019-20/R/644 | Direct Receipts | 2,000 | 13/03/2020 | OWN/2019-20/P/252 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/615 | Direct Receipts | 15,477 | 19/03/2020 | OWN/2019-20/P/253 | Expenditures | 500 | |||||||
09/03/2020 | OWN/2019-20/R/616 | Direct Receipts | 24,653 | 20/03/2020 | OWN/2019-20/P/254 | Expenditures | 1,200 | |||||||
09/03/2020 | OWN/2019-20/R/617 | Direct Receipts | 1,400 | 20/03/2020 | OWN/2019-20/P/255 | Expenditures | 19,000 | |||||||
09/03/2020 | OWN/2019-20/R/618 | Direct Receipts | 741 | 20/03/2020 | OWN/2019-20/P/256 | Expenditures | 6,400 | |||||||
09/03/2020 | OWN/2019-20/R/619 | Direct Receipts | 200 | 23/03/2020 | OWN/2019-20/P/257 | Expenditures | 125 | |||||||
09/03/2020 | OWN/2019-20/R/620 | Direct Receipts | 18,300 | 24/03/2020 | OWN/2019-20/P/258 | Expenditures | 2,500 | |||||||
09/03/2020 | OWN/2019-20/R/621 | Direct Receipts | 6,000 | 24/03/2020 | OWN/2019-20/P/259 | Expenditures | 4,500 | |||||||
09/03/2020 | OWN/2019-20/R/645 | Direct Receipts | 1,000 | 24/03/2020 | OWN/2019-20/P/260 | Expenditures | 27,350 | |||||||
12/03/2020 | OWN/2019-20/R/622 | Direct Receipts | 18,023 | 24/03/2020 | OWN/2019-20/P/261 | Expenditures | 100 | |||||||
12/03/2020 | OWN/2019-20/R/646 | Direct Receipts | 2,000 | 26/03/2020 | OWN/2019-20/P/262 | Expenditures | 4,500 | |||||||
13/03/2020 | OWN/2019-20/R/623 | Direct Receipts | 49,884 | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 76,471 | |||||||
13/03/2020 | OWN/2019-20/R/647 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/263 | Expenditures | 12,056 | |||||||
16/03/2020 | OWN/2019-20/R/624 | Direct Receipts | 31,487 | 31/03/2020 | OWN/2019-20/P/264 | Expenditures | 28,025 | |||||||
16/03/2020 | OWN/2019-20/R/648 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/265 | Expenditures | 7,295 | |||||||
17/03/2020 | OWN/2019-20/R/625 | Direct Receipts | 16,366 | 31/03/2020 | OWN/2019-20/P/266 | Expenditures | 16,292 | |||||||
17/03/2020 | OWN/2019-20/R/626 | Direct Receipts | 1,320 | 31/03/2020 | OWN/2019-20/P/267 | Expenditures | 57,000 | |||||||
17/03/2020 | OWN/2019-20/R/627 | Direct Receipts | 130 | 31/03/2020 | OWN/2019-20/P/268 | Expenditures | 70,248 | |||||||
18/03/2020 | OWN/2019-20/R/628 | Direct Receipts | 28,902 | 31/03/2020 | OWN/2019-20/P/275 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/629 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/630 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/631 | Direct Receipts | 25,433 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/632 | Direct Receipts | 1,386 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/649 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/633 | Direct Receipts | 17,285 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/634 | Direct Receipts | 15,272 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/635 | Direct Receipts | 2,504 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/650 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/651 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:51:39 AM. |