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/565 | Direct Receipts | 4,400 | 02/03/2020 | OWN/2019-20/P/567 | Expenditures | 130 | 04/03/2020 | OWN/2019-20/C/33 | 34,845.95 | ||||
02/03/2020 | OWN/2019-20/R/605 | Direct Receipts | 9,588 | 02/03/2020 | OWN/2019-20/P/568 | Expenditures | 70 | 07/03/2020 | OWN/2019-20/C/32 | 37,840.56 | ||||
03/03/2020 | OWN/2019-20/R/566 | Direct Receipts | 2,100 | 04/03/2020 | OWN/2019-20/P/569 | Expenditures | 100,000 | 20/03/2020 | OWN/2019-20/C/34 | 150,000 | ||||
03/03/2020 | OWN/2019-20/R/606 | Direct Receipts | 48,454 | 04/03/2020 | OWN/2019-20/P/570 | Expenditures | 20,000 | 31/03/2020 | OWN/2019-20/C/35 | 109,712.44 | ||||
04/03/2020 | OWN/2019-20/R/567 | Direct Receipts | 1,875 | 05/03/2020 | OWN/2019-20/P/551 | Expenditures | 13,000 | 31/03/2020 | OWN/2019-20/C/36 | 9,093.05 | ||||
04/03/2020 | OWN/2019-20/R/607 | Direct Receipts | 21,886 | 05/03/2020 | OWN/2019-20/P/552 | Expenditures | 4,114 | 31/03/2020 | OWN/2019-20/C/37 | 19,471.04 | ||||
05/03/2020 | OWN/2019-20/R/568 | Direct Receipts | 42,600 | 05/03/2020 | OWN/2019-20/P/553 | Expenditures | 22,631 | |||||||
05/03/2020 | OWN/2019-20/R/608 | Direct Receipts | 15,881 | 05/03/2020 | OWN/2019-20/P/571 | Expenditures | 49,128 | |||||||
05/03/2020 | OWN/2019-20/R/609 | Direct Receipts | 114,381 | 05/03/2020 | OWN/2019-20/P/572 | Expenditures | 8,928 | |||||||
05/03/2020 | OWN/2019-20/R/610 | Direct Receipts | 15,000 | 05/03/2020 | OWN/2019-20/P/573 | Expenditures | 11,000 | |||||||
06/03/2020 | OWN/2019-20/R/569 | Direct Receipts | 1,275 | 05/03/2020 | OWN/2019-20/P/574 | Expenditures | 207 | |||||||
06/03/2020 | OWN/2019-20/R/611 | Direct Receipts | 8,700 | 05/03/2020 | OWN/2019-20/P/575 | Expenditures | 215 | |||||||
07/03/2020 | OWN/2019-20/R/570 | Direct Receipts | 300 | 07/03/2020 | OWN/2019-20/P/554 | Expenditures | 125,000 | |||||||
07/03/2020 | OWN/2019-20/R/612 | Direct Receipts | 16,557 | 07/03/2020 | OWN/2019-20/P/576 | Expenditures | 6,600 | |||||||
09/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 100 | 07/03/2020 | OWN/2019-20/P/577 | Expenditures | 60 | |||||||
09/03/2020 | OWN/2019-20/R/613 | Direct Receipts | 4,827 | 11/03/2020 | OWN/2019-20/P/578 | Expenditures | 120 | |||||||
11/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 300 | 12/03/2020 | OWN/2019-20/P/579 | Expenditures | 600 | |||||||
11/03/2020 | OWN/2019-20/R/614 | Direct Receipts | 13,786 | 13/03/2020 | OWN/2019-20/P/580 | Expenditures | 1,800 | |||||||
12/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 1,200 | 16/03/2020 | OWN/2019-20/P/581 | Expenditures | 50 | |||||||
12/03/2020 | OWN/2019-20/R/615 | Direct Receipts | 9,561 | 16/03/2020 | OWN/2019-20/P/582 | Expenditures | 10,000 | |||||||
13/03/2020 | OWN/2019-20/R/616 | Direct Receipts | 8,488 | 16/03/2020 | OWN/2019-20/P/583 | Expenditures | 4,800 | |||||||
16/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 8,800 | 17/03/2020 | OWN/2019-20/P/584 | Expenditures | 2,500 | |||||||
16/03/2020 | OWN/2019-20/R/617 | Direct Receipts | 19,515 | 17/03/2020 | OWN/2019-20/P/585 | Expenditures | 180 | |||||||
17/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 15,040 | 17/03/2020 | OWN/2019-20/P/586 | Expenditures | 540 | |||||||
17/03/2020 | OWN/2019-20/R/618 | Direct Receipts | 10,863 | 17/03/2020 | OWN/2019-20/P/587 | Expenditures | 525 | |||||||
18/03/2020 | OWN/2019-20/R/593 | Direct Receipts | 24,470 | 17/03/2020 | OWN/2019-20/P/588 | Expenditures | 150 | |||||||
18/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 115,000 | 18/03/2020 | OWN/2019-20/P/555 | Expenditures | 7,200 | |||||||
18/03/2020 | OWN/2019-20/R/619 | Direct Receipts | 13,785 | 18/03/2020 | OWN/2019-20/P/556 | Expenditures | 1,600 | |||||||
19/03/2020 | OWN/2019-20/R/594 | Direct Receipts | 18,400 | 18/03/2020 | OWN/2019-20/P/557 | Expenditures | 1,200 | |||||||
19/03/2020 | OWN/2019-20/R/620 | Direct Receipts | 9,455 | 18/03/2020 | OWN/2019-20/P/558 | Expenditures | 300 | |||||||
20/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 4,900 | 18/03/2020 | OWN/2019-20/P/589 | Expenditures | 210 | |||||||
20/03/2020 | OWN/2019-20/R/621 | Direct Receipts | 14,681 | 18/03/2020 | OWN/2019-20/P/590 | Expenditures | 150 | |||||||
21/03/2020 | OWN/2019-20/R/597 | Direct Receipts | 2,200 | 18/03/2020 | OWN/2019-20/P/591 | Expenditures | 500 | |||||||
21/03/2020 | OWN/2019-20/R/622 | Direct Receipts | 7,532 | 18/03/2020 | OWN/2019-20/P/592 | Expenditures | 60 | |||||||
23/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 1,500 | 19/03/2020 | OWN/2019-20/P/593 | Expenditures | 2,610 | |||||||
23/03/2020 | OWN/2019-20/R/623 | Direct Receipts | 22,487 | 20/03/2020 | OWN/2019-20/P/559 | Expenditures | 13,000 | |||||||
24/03/2020 | OWN/2019-20/R/599 | Direct Receipts | 600 | 20/03/2020 | OWN/2019-20/P/560 | Expenditures | 400 | |||||||
24/03/2020 | OWN/2019-20/R/624 | Direct Receipts | 2,642 | 20/03/2020 | OWN/2019-20/P/594 | Expenditures | 50,000 | |||||||
26/03/2020 | OWN/2019-20/R/600 | Direct Receipts | 400 | 20/03/2020 | OWN/2019-20/P/595 | Expenditures | 115,000 | |||||||
26/03/2020 | OWN/2019-20/R/625 | Direct Receipts | 11,803 | 20/03/2020 | OWN/2019-20/P/596 | Expenditures | 5,400 | |||||||
27/03/2020 | OWN/2019-20/R/601 | Direct Receipts | 600 | 21/03/2020 | OWN/2019-20/P/597 | Expenditures | 767 | |||||||
27/03/2020 | OWN/2019-20/R/626 | Direct Receipts | 7,802 | 21/03/2020 | OWN/2019-20/P/598 | Expenditures | 5,700 | |||||||
28/03/2020 | OWN/2019-20/R/602 | Direct Receipts | 400 | 21/03/2020 | OWN/2019-20/P/599 | Expenditures | 1,200 | |||||||
28/03/2020 | OWN/2019-20/R/627 | Direct Receipts | 4,400 | 23/03/2020 | OWN/2019-20/P/600 | Expenditures | 18,000 | |||||||
30/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 31,311 | 26/03/2020 | FFC/2019-20/P/34 | Expenditures | 70,245 | |||||||
30/03/2020 | OWN/2019-20/R/603 | Direct Receipts | 800 | 26/03/2020 | FFC/2019-20/P/35 | Expenditures | 36,000 | |||||||
30/03/2020 | OWN/2019-20/R/628 | Direct Receipts | 4,405 | 26/03/2020 | FFC/2019-20/P/36 | Expenditures | 24,000 | |||||||
30/03/2020 | OWN/2019-20/R/629 | Direct Receipts | 20,000 | 26/03/2020 | OWN/2019-20/P/601 | Expenditures | 10,140 | |||||||
30/03/2020 | OWN/2019-20/R/630 | Direct Receipts | 23,000 | 30/03/2020 | FFC/2019-20/P/37 | Expenditures | 25,000 | |||||||
31/03/2020 | OWN/2019-20/R/604 | Direct Receipts | 6,100 | 30/03/2020 | FFC/2019-20/P/38 | Expenditures | 14,000 | |||||||
31/03/2020 | OWN/2019-20/R/631 | Direct Receipts | 3,329 | 30/03/2020 | FFC/2019-20/P/39 | Expenditures | 18,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/561 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/562 | Expenditures | 4,114 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/563 | Expenditures | 22,631 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/564 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/602 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/603 | Expenditures | 42,581 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/604 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/605 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/606 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/565 | Expenditures | 4,583 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/566 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/607 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/608 | Expenditures | 870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:24:59 PM. |