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/309 | Direct Receipts | 8,500 | 04/03/2020 | OWN/2019-20/P/209 | Expenditures | 20,432 | 31/03/2020 | OWN/2019-20/C/30 | 103,534 | ||||
02/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 500 | 04/03/2020 | OWN/2019-20/P/210 | Expenditures | 30,400 | 31/03/2020 | OWN/2019-20/C/31 | 359,148 | ||||
02/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 11,097 | 04/03/2020 | OWN/2019-20/P/211 | Expenditures | 20,432 | |||||||
03/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 13,400 | 04/03/2020 | OWN/2019-20/P/212 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 69,998 | 04/03/2020 | OWN/2019-20/P/213 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 48,443 | 04/03/2020 | OWN/2019-20/P/214 | Expenditures | 19,500 | |||||||
05/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 23,800 | 04/03/2020 | OWN/2019-20/P/215 | Expenditures | 17,464 | |||||||
05/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 11,131 | 04/03/2020 | OWN/2019-20/P/226 | Expenditures | 7,598 | |||||||
06/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 11,800 | 04/03/2020 | OWN/2019-20/P/227 | Expenditures | 46,800 | |||||||
06/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 632 | 04/03/2020 | OWN/2019-20/P/228 | Expenditures | 46,800 | |||||||
07/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 8,000 | 05/03/2020 | FFC/2019-20/P/23 | Expenditures | 60,911 | |||||||
07/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 485 | 05/03/2020 | FFC/2019-20/P/24 | Expenditures | 581 | |||||||
09/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 8,000 | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 290 | |||||||
09/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 2,983 | 05/03/2020 | FFC/2019-20/P/26 | Expenditures | 581 | |||||||
09/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 2,983 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 2,475 | |||||||
11/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 17,400 | 05/03/2020 | FFC/2019-20/P/28 | Expenditures | 1,862 | |||||||
11/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 7,315 | 05/03/2020 | OWN/2019-20/P/216 | Expenditures | 50,000 | |||||||
12/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 14,000 | 06/03/2020 | OWN/2019-20/P/229 | Expenditures | 561 | |||||||
12/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 4,206 | 06/03/2020 | OWN/2019-20/P/230 | Expenditures | 1,247 | |||||||
13/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 14,800 | 06/03/2020 | OWN/2019-20/P/231 | Expenditures | 1,247 | |||||||
13/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 8,215 | 07/03/2020 | OWN/2019-20/P/232 | Expenditures | 58,500 | |||||||
16/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 24,000 | 13/03/2020 | OWN/2019-20/P/217 | Expenditures | 68,030 | |||||||
16/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 4,911 | 13/03/2020 | OWN/2019-20/P/218 | Expenditures | 29,770 | |||||||
17/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 17,525 | 13/03/2020 | OWN/2019-20/P/233 | Expenditures | 1,300 | |||||||
17/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 4,815 | 17/03/2020 | OWN/2019-20/P/219 | Expenditures | 2,427 | |||||||
17/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 8,700 | 17/03/2020 | OWN/2019-20/P/220 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 20,200 | 18/03/2020 | OWN/2019-20/P/221 | Expenditures | 25 | |||||||
18/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 3,171 | 18/03/2020 | OWN/2019-20/P/234 | Expenditures | 25 | |||||||
19/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 30,400 | 18/03/2020 | OWN/2019-20/P/235 | Expenditures | 1,525 | |||||||
19/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 6,550 | 21/03/2020 | OWN/2019-20/P/236 | Expenditures | 6,000 | |||||||
19/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 390 | 21/03/2020 | OWN/2019-20/P/237 | Expenditures | 2,700 | |||||||
20/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 32,400 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 40,125 | |||||||
20/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 246,599 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 1,975 | |||||||
30/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 23,000 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 210 | |||||||
31/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 4,800 | 31/03/2020 | OWN/2019-20/P/222 | Expenditures | 20,432 | |||||||
31/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 750 | 31/03/2020 | OWN/2019-20/P/238 | Expenditures | 45,591 | |||||||
31/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 5,070 | 31/03/2020 | OWN/2019-20/P/239 | Expenditures | 1,040 | |||||||
31/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 4,466 | 31/03/2020 | OWN/2019-20/P/240 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/242 | Expenditures | 223,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:51:45 AM. |