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.) |
04/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,600 | 04/03/2020 | OWN/2019-20/P/100 | Expenditures | 5,102 | 04/03/2020 | OWN/2019-20/C/108 | 2,000 | ||||
05/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,200 | 04/03/2020 | OWN/2019-20/P/84 | Expenditures | 5,900 | 31/03/2020 | OWN/2019-20/C/109 | 35,695 | ||||
05/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,200 | 04/03/2020 | OWN/2019-20/P/85 | Expenditures | 6,000 | 31/03/2020 | OWN/2019-20/C/110 | 23,200 | ||||
05/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,200 | 04/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,000 | 31/03/2020 | OWN/2019-20/C/111 | 40,047.34 | ||||
05/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 4,645 | 04/03/2020 | OWN/2019-20/P/87 | Expenditures | 800 | |||||||
07/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 2,000 | 04/03/2020 | OWN/2019-20/P/88 | Expenditures | 455 | |||||||
07/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,200 | 04/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,820 | |||||||
07/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,200 | 04/03/2020 | OWN/2019-20/P/90 | Expenditures | 873 | |||||||
07/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,200 | 04/03/2020 | OWN/2019-20/P/99 | Expenditures | 20,500 | |||||||
07/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,000 | 09/03/2020 | OWN/2019-20/P/101 | Expenditures | 20,187 | |||||||
09/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,200 | 12/03/2020 | FFC/2019-20/P/10 | Expenditures | 19,000 | |||||||
09/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,200 | 12/03/2020 | FFC/2019-20/P/8 | Expenditures | 31,905 | |||||||
09/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,200 | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 52,778 | |||||||
09/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 3,727 | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 335 | |||||||
11/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 2,000 | 23/03/2020 | FFC/2019-20/P/17 | Expenditures | 22,831 | |||||||
11/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,200 | 23/03/2020 | FFC/2019-20/P/19 | Expenditures | 13,500 | |||||||
11/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,200 | 23/03/2020 | FFC/2019-20/P/21 | Expenditures | 1,601 | |||||||
11/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,200 | 23/03/2020 | FFC/2019-20/P/9 | Expenditures | 31,000 | |||||||
13/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 641 | 23/03/2020 | OWN/2019-20/P/91 | Expenditures | 50,060 | |||||||
13/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,446 | 23/03/2020 | OWN/2019-20/P/92 | Expenditures | 5,300 | |||||||
13/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 3,200 | 26/03/2020 | FFC/2019-20/P/11 | Expenditures | 36,000 | |||||||
13/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,200 | 26/03/2020 | FFC/2019-20/P/13 | Expenditures | 8,000 | |||||||
13/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,200 | 26/03/2020 | FFC/2019-20/P/14 | Expenditures | 8,000 | |||||||
13/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 7,057 | 26/03/2020 | FFC/2019-20/P/16 | Expenditures | 25,665 | |||||||
17/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,200 | 27/03/2020 | OWN/2019-20/P/102 | Expenditures | 32,044 | |||||||
17/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,000 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 5,986 | |||||||
17/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,200 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 15,000 | |||||||
17/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 2,200 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 22,550 | |||||||
17/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 3,200 | |||||||
17/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,500 | |||||||
17/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,200 | |||||||
17/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 2,400 | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 2.66 | |||||||
17/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 13,010 | |||||||
17/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 12,760 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 410 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 8,546 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,796 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 511 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 9,626 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 3,139 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 10,577 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 16,525 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 32,651 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 16,355 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 27,540 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 27,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 9,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:14:27 AM. |