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/471 | Direct Receipts | 2,080 | 01/03/2020 | OWN/2019-20/P/455 | Expenditures | 724,597 | 01/03/2020 | OWN/2019-20/C/14 | 313,675 | ||||
03/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 10,120 | 01/03/2020 | OWN/2019-20/P/456 | Expenditures | 800,000 | 01/03/2020 | OWN/2019-20/C/15 | 372,946 | ||||
04/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 9,300 | 02/03/2020 | OWN/2019-20/P/403 | Expenditures | 118 | |||||||
05/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 18,480 | 02/03/2020 | OWN/2019-20/P/427 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 31,000 | 02/03/2020 | OWN/2019-20/P/428 | Expenditures | 5,070 | |||||||
07/03/2020 | OWN/2019-20/R/476 | Direct Receipts | 17,440 | 02/03/2020 | OWN/2019-20/P/429 | Expenditures | 8,750 | |||||||
09/03/2020 | OWN/2019-20/R/477 | Direct Receipts | 56,612 | 02/03/2020 | OWN/2019-20/P/430 | Expenditures | 2,500 | |||||||
11/03/2020 | OWN/2019-20/R/478 | Direct Receipts | 3,900 | 03/03/2020 | OWN/2019-20/P/431 | Expenditures | 100 | |||||||
12/03/2020 | OWN/2019-20/R/479 | Direct Receipts | 5,700 | 03/03/2020 | OWN/2019-20/P/457 | Expenditures | 500,000 | |||||||
13/03/2020 | OWN/2019-20/R/480 | Direct Receipts | 13,281 | 04/03/2020 | OWN/2019-20/P/432 | Expenditures | 280 | |||||||
16/03/2020 | OWN/2019-20/R/481 | Direct Receipts | 53,800 | 05/03/2020 | OWN/2019-20/P/405 | Expenditures | 118 | |||||||
17/03/2020 | OWN/2019-20/R/482 | Direct Receipts | 23,234 | 05/03/2020 | OWN/2019-20/P/433 | Expenditures | 16,021 | |||||||
18/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 33,310 | 06/03/2020 | OWN/2019-20/P/434 | Expenditures | 2,710 | |||||||
19/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 3,300 | 07/03/2020 | OWN/2019-20/P/435 | Expenditures | 10,200 | |||||||
21/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 13,590 | 11/03/2020 | OWN/2019-20/P/407 | Expenditures | 20,950 | |||||||
23/03/2020 | OWN/2019-20/R/486 | Direct Receipts | 123,160 | 11/03/2020 | OWN/2019-20/P/436 | Expenditures | 23,300 | |||||||
26/03/2020 | OWN/2019-20/R/487 | Direct Receipts | 1,300 | 13/03/2020 | OWN/2019-20/P/409 | Expenditures | 70,260 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 51,807 | 13/03/2020 | OWN/2019-20/P/437 | Expenditures | 36,330 | |||||||
30/03/2020 | OWN/2019-20/R/488 | Direct Receipts | 7,600 | 16/03/2020 | OWN/2019-20/P/411 | Expenditures | 99,890 | |||||||
31/03/2020 | OWN/2019-20/R/489 | Direct Receipts | 10,400 | 16/03/2020 | OWN/2019-20/P/438 | Expenditures | 8,250 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/412 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/439 | Expenditures | 194,518 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/440 | Expenditures | 525 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/51 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/413 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/441 | Expenditures | 30,003 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/442 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/443 | Expenditures | 44,970 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/414 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/415 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/444 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/52 | Expenditures | 126,362 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/53 | Expenditures | 6,553 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/445 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/446 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/447 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/448 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/449 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/416 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/450 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/451 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/452 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/453 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/454 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/458 | Expenditures | 565,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:38:33 PM. |