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.) |
03/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 2,255 | 03/03/2020 | OWN/2019-20/P/147 | Expenditures | 3,506 | 29/03/2020 | OWN/2019-20/C/40 | 68,567.75 | ||||
03/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 20 | 03/03/2020 | OWN/2019-20/P/148 | Expenditures | 7,425 | 31/03/2020 | OWN/2019-20/C/41 | 39,441.87 | ||||
03/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 2,600 | 03/03/2020 | OWN/2019-20/P/149 | Expenditures | 1,350 | 31/03/2020 | OWN/2019-20/C/42 | 500 | ||||
04/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 5,141 | 03/03/2020 | OWN/2019-20/P/169 | Expenditures | 4.13 | |||||||
04/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 2,000 | 05/03/2020 | OWN/2019-20/P/152 | Expenditures | 940 | |||||||
04/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 20 | 05/03/2020 | OWN/2019-20/P/170 | Expenditures | 3,600 | |||||||
04/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 1,600 | 07/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,350 | |||||||
05/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 467 | 11/03/2020 | OWN/2019-20/P/154 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 450 | 11/03/2020 | OWN/2019-20/P/171 | Expenditures | 500 | |||||||
05/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 3,700 | 12/03/2020 | OWN/2019-20/P/155 | Expenditures | 1,300 | |||||||
07/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 981 | 13/03/2020 | OWN/2019-20/P/172 | Expenditures | 10,643 | |||||||
07/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 80 | 17/03/2020 | OWN/2019-20/P/173 | Expenditures | 8,150 | |||||||
09/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 977 | 17/03/2020 | OWN/2019-20/P/174 | Expenditures | 4,540 | |||||||
09/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 20 | 19/03/2020 | OWN/2019-20/P/156 | Expenditures | 500 | |||||||
09/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 3,200 | 19/03/2020 | OWN/2019-20/P/157 | Expenditures | 690 | |||||||
11/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 8,401 | 26/03/2020 | OWN/2019-20/P/175 | Expenditures | 1,600 | |||||||
11/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 3,565 | 30/03/2020 | OWN/2019-20/P/158 | Expenditures | 1,500 | |||||||
11/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 5,725 | 30/03/2020 | OWN/2019-20/P/159 | Expenditures | 1,786 | |||||||
12/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 4,335 | 30/03/2020 | OWN/2019-20/P/160 | Expenditures | 2,200 | |||||||
12/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/161 | Expenditures | 13,100 | |||||||
12/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 80 | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 7,425 | |||||||
12/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,600 | 31/03/2020 | OWN/2019-20/P/163 | Expenditures | 1,350 | |||||||
16/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 9,600 | 31/03/2020 | OWN/2019-20/P/164 | Expenditures | 750 | |||||||
17/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 11,274 | 31/03/2020 | OWN/2019-20/P/165 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 60 | 31/03/2020 | OWN/2019-20/P/166 | Expenditures | 60 | |||||||
17/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 3,200 | 31/03/2020 | OWN/2019-20/P/176 | Expenditures | 500 | |||||||
20/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 2,431 | 31/03/2020 | OWN/2019-20/P/177 | Expenditures | 10,899 | |||||||
20/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 1,560 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,870 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 24,747 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 16,421 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 17,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 1,481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:58:51 PM. |