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/283 | Direct Receipts | 5,168 | 02/03/2020 | OWN/2019-20/P/216 | Expenditures | 1,630 | 04/03/2020 | OWN/2019-20/C/33 | 10,000 | ||||
02/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 5,000 | 03/03/2020 | OWN/2019-20/P/271 | Expenditures | 500 | 09/03/2020 | OWN/2019-20/C/52 | 5,000 | ||||
03/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 3,998 | 03/03/2020 | OWN/2019-20/P/272 | Expenditures | 2,750 | 31/03/2020 | OWN/2019-20/C/53 | 2,571 | ||||
03/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 14,200 | 03/03/2020 | OWN/2019-20/P/273 | Expenditures | 1,500 | 31/03/2020 | OWN/2019-20/C/54 | 3,169 | ||||
04/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 2,645 | 04/03/2020 | OWN/2019-20/P/217 | Expenditures | 10,000 | |||||||
04/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 4,700 | 04/03/2020 | OWN/2019-20/P/218 | Expenditures | 5,500 | |||||||
05/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 7,135 | 04/03/2020 | OWN/2019-20/P/219 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 2,600 | 05/03/2020 | OWN/2019-20/P/274 | Expenditures | 2,000 | |||||||
09/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 11,045 | 09/03/2020 | OWN/2019-20/P/220 | Expenditures | 10,500 | |||||||
09/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 10,950 | 09/03/2020 | OWN/2019-20/P/275 | Expenditures | 5,000 | |||||||
09/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 3,124 | 09/03/2020 | OWN/2019-20/P/276 | Expenditures | 12,100 | |||||||
11/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 8,321 | 11/03/2020 | OWN/2019-20/P/221 | Expenditures | 1,700 | |||||||
11/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 4,200 | 11/03/2020 | OWN/2019-20/P/222 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 1,247 | 13/03/2020 | OWN/2019-20/P/277 | Expenditures | 5,100 | |||||||
13/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 5,800 | 13/03/2020 | OWN/2019-20/P/278 | Expenditures | 500 | |||||||
16/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 2,800 | 13/03/2020 | OWN/2019-20/P/279 | Expenditures | 2,280 | |||||||
17/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 6,009 | 16/03/2020 | OWN/2019-20/P/280 | Expenditures | 800 | |||||||
17/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 4,200 | 17/03/2020 | OWN/2019-20/P/223 | Expenditures | 3,300 | |||||||
19/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 1,400 | 17/03/2020 | OWN/2019-20/P/224 | Expenditures | 555 | |||||||
20/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 5,600 | 17/03/2020 | OWN/2019-20/P/225 | Expenditures | 2,250 | |||||||
21/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 5,394 | 17/03/2020 | OWN/2019-20/P/226 | Expenditures | 690 | |||||||
21/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,400 | 17/03/2020 | OWN/2019-20/P/227 | Expenditures | 2,300 | |||||||
24/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 950 | 19/03/2020 | OWN/2019-20/P/281 | Expenditures | 3,014 | |||||||
24/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 4,200 | 19/03/2020 | OWN/2019-20/P/282 | Expenditures | 4,000 | |||||||
24/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 1,563 | 20/03/2020 | FFC/2019-20/P/22 | Expenditures | 196,375 | |||||||
28/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 28,334 | 21/03/2020 | OWN/2019-20/P/228 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 549 | 21/03/2020 | OWN/2019-20/P/229 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 515 | 21/03/2020 | OWN/2019-20/P/230 | Expenditures | 700 | |||||||
31/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 105 | 21/03/2020 | OWN/2019-20/P/231 | Expenditures | 984 | |||||||
31/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 8,305 | 24/03/2020 | OWN/2019-20/P/232 | Expenditures | 700 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/233 | Expenditures | 208 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/234 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/235 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/236 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/237 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/283 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/284 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/285 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/238 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/239 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/240 | Expenditures | 88 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/286 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/290 | Expenditures | 4,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:22:52 AM. |