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/577 | Direct Receipts | 4,829 | 03/03/2020 | OWN/2019-20/P/169 | Expenditures | 5,000 | 12/03/2020 | OWN/2019-20/C/60 | 4,000 | ||||
04/03/2020 | OWN/2019-20/R/578 | Direct Receipts | 1,000 | 03/03/2020 | OWN/2019-20/P/170 | Expenditures | 8,000 | 19/03/2020 | OWN/2019-20/C/62 | 1,000 | ||||
05/03/2020 | OWN/2019-20/R/503 | Direct Receipts | 100 | 06/03/2020 | OWN/2019-20/P/143 | Expenditures | 200 | 31/03/2020 | OWN/2019-20/C/59 | 7,330 | ||||
05/03/2020 | OWN/2019-20/R/504 | Direct Receipts | 1,500 | 13/03/2020 | OWN/2019-20/P/171 | Expenditures | 30,000 | 31/03/2020 | OWN/2019-20/C/61 | 2,260 | ||||
05/03/2020 | OWN/2019-20/R/579 | Direct Receipts | 2,054 | 13/03/2020 | OWN/2019-20/P/172 | Expenditures | 6,000 | 31/03/2020 | OWN/2019-20/C/63 | 13,964 | ||||
05/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 3,000 | 20/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/505 | Direct Receipts | 200 | 20/03/2020 | OWN/2019-20/P/145 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 1,800 | 20/03/2020 | OWN/2019-20/P/183 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 200 | 21/03/2020 | OWN/2019-20/P/174 | Expenditures | 300 | |||||||
11/03/2020 | OWN/2019-20/R/583 | Direct Receipts | 500 | 21/03/2020 | OWN/2019-20/P/175 | Expenditures | 300 | |||||||
12/03/2020 | OWN/2019-20/R/609 | Direct Receipts | 13,000 | 23/03/2020 | OWN/2019-20/P/176 | Expenditures | 4,610 | |||||||
13/03/2020 | OWN/2019-20/R/584 | Direct Receipts | 707 | 23/03/2020 | OWN/2019-20/P/177 | Expenditures | 2,250 | |||||||
13/03/2020 | OWN/2019-20/R/585 | Direct Receipts | 3,000 | 23/03/2020 | OWN/2019-20/P/184 | Expenditures | 2,100 | |||||||
14/03/2020 | OWN/2019-20/R/506 | Direct Receipts | 400 | 30/03/2020 | OWN/2019-20/P/185 | Expenditures | 4,650 | |||||||
14/03/2020 | OWN/2019-20/R/507 | Direct Receipts | 400 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 11,000 | |||||||
14/03/2020 | OWN/2019-20/R/508 | Direct Receipts | 100 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 24,820 | |||||||
14/03/2020 | OWN/2019-20/R/509 | Direct Receipts | 520 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 60,000 | |||||||
14/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 800 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 34,976 | |||||||
14/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 100 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 86,569 | |||||||
14/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 1,800 | 31/03/2020 | OWN/2019-20/P/178 | Expenditures | 2,700 | |||||||
14/03/2020 | OWN/2019-20/R/586 | Direct Receipts | 7,454 | 31/03/2020 | OWN/2019-20/P/179 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/587 | Direct Receipts | 2,617 | 31/03/2020 | OWN/2019-20/P/180 | Expenditures | 2,135 | |||||||
17/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 1,092 | 31/03/2020 | OWN/2019-20/P/181 | Expenditures | 500 | |||||||
17/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 60 | 31/03/2020 | OWN/2019-20/P/182 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 2,419 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 165 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 807 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/593 | Direct Receipts | 1,014 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/594 | Direct Receipts | 440 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 83 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/597 | Direct Receipts | 180 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/599 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/600 | Direct Receipts | 240 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/601 | Direct Receipts | 96 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/602 | Direct Receipts | 270 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/611 | Direct Receipts | 6,346 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/612 | Direct Receipts | 964 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/603 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/604 | Direct Receipts | 5,978 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/605 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/606 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/607 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/608 | Direct Receipts | 740 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/610 | Direct Receipts | 4,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:54:14 AM. |