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/279 | Direct Receipts | 24,945 | 02/03/2020 | OWN/2019-20/P/169 | Expenditures | 4,980 | 01/03/2020 | OWN/2019-20/C/140 | 13,500 | ||||
02/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,863 | 04/03/2020 | OWN/2019-20/P/171 | Expenditures | 1,000 | 02/03/2020 | OWN/2019-20/C/142 | 29,215 | ||||
02/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 2,407 | 04/03/2020 | OWN/2019-20/P/172 | Expenditures | 15,000 | 04/03/2020 | OWN/2019-20/C/143 | 27,016 | ||||
04/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 21,516 | 06/03/2020 | OWN/2019-20/P/173 | Expenditures | 2,825 | 05/03/2020 | OWN/2019-20/C/144 | 24,369 | ||||
04/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 1,500 | 09/03/2020 | OWN/2019-20/P/174 | Expenditures | 4,675 | 06/03/2020 | OWN/2019-20/C/145 | 7,293 | ||||
04/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 4,000 | 10/03/2020 | FFC/2019-20/P/34 | Expenditures | 24,500 | 09/03/2020 | OWN/2019-20/C/146 | 8,612 | ||||
05/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 22,369 | 13/03/2020 | OWN/2019-20/P/175 | Expenditures | 3,710 | 12/03/2020 | OWN/2019-20/C/147 | 20,937 | ||||
05/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 2,000 | 13/03/2020 | OWN/2019-20/P/176 | Expenditures | 1,432 | 13/03/2020 | OWN/2019-20/C/148 | 6,054 | ||||
06/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 5,293 | 16/03/2020 | OWN/2019-20/P/177 | Expenditures | 1,940 | 16/03/2020 | OWN/2019-20/C/149 | 33,784 | ||||
06/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 2,000 | 17/03/2020 | OWN/2019-20/P/178 | Expenditures | 16,500 | 17/03/2020 | OWN/2019-20/C/150 | 14,229 | ||||
09/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 6,917 | 17/03/2020 | OWN/2019-20/P/179 | Expenditures | 12,000 | 18/03/2020 | OWN/2019-20/C/151 | 9,166 | ||||
09/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 1,695 | 18/03/2020 | OWN/2019-20/P/180 | Expenditures | 4,000 | 19/03/2020 | OWN/2019-20/C/152 | 15,998 | ||||
12/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 20,937 | 18/03/2020 | OWN/2019-20/P/181 | Expenditures | 1,427 | 20/03/2020 | OWN/2019-20/C/153 | 16,838 | ||||
13/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 4,054 | 19/03/2020 | OWN/2019-20/P/182 | Expenditures | 8,650 | 23/03/2020 | OWN/2019-20/C/154 | 9,955 | ||||
13/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 2,000 | 19/03/2020 | OWN/2019-20/P/183 | Expenditures | 660 | 31/03/2020 | OWN/2019-20/C/155 | 41,836 | ||||
16/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 22,484 | 19/03/2020 | OWN/2019-20/P/184 | Expenditures | 2,000 | 31/03/2020 | OWN/2019-20/C/156 | 2,149 | ||||
16/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 9,600 | 20/03/2020 | FFC/2019-20/P/35 | Expenditures | 30,440 | |||||||
16/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 1,700 | 23/03/2020 | FFC/2019-20/P/39 | Expenditures | 38,500 | |||||||
17/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 14,229 | 23/03/2020 | FFC/2019-20/P/40 | Expenditures | 5,900 | |||||||
18/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 8,866 | 24/03/2020 | OWN/2019-20/P/192 | Expenditures | 1,500 | |||||||
18/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 200 | 24/03/2020 | OWN/2019-20/P/193 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/188 | Expenditures | 4,782 | |||||||
19/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 15,998 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 16,838 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 4,380 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 6,614 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 111 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 25,390 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 6,755 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 2,149 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 9,759 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,772 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 29,241 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:03:04 AM. |