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/119 | Direct Receipts | 8,554 | 02/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,325 | 02/03/2020 | OWN/2019-20/C/52 | 13,500 | ||||
02/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 910 | 03/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,600 | 02/03/2020 | OWN/2019-20/C/78 | 9,464 | ||||
02/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 13,500 | 03/03/2020 | OWN/2019-20/P/121 | Expenditures | 1,600 | 03/03/2020 | OWN/2019-20/C/71 | 6,617 | ||||
03/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 6,617 | 04/03/2020 | OWN/2019-20/P/122 | Expenditures | 7,500 | 03/03/2020 | OWN/2019-20/C/79 | 8,010 | ||||
03/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 7,490 | 04/03/2020 | OWN/2019-20/P/123 | Expenditures | 500 | 04/03/2020 | OWN/2019-20/C/72 | 3,362 | ||||
03/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 520 | 05/03/2020 | OWN/2019-20/P/124 | Expenditures | 550 | 04/03/2020 | OWN/2019-20/C/80 | 6,190 | ||||
04/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,362 | 05/03/2020 | OWN/2019-20/P/125 | Expenditures | 500 | 06/03/2020 | OWN/2019-20/C/73 | 5,400 | ||||
04/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 5,760 | 11/03/2020 | FFC/2019-20/P/23 | Expenditures | 290 | 06/03/2020 | OWN/2019-20/C/81 | 5,307 | ||||
04/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 430 | 11/03/2020 | OWN/2019-20/P/126 | Expenditures | 6,650 | 11/03/2020 | OWN/2019-20/C/74 | 6,300 | ||||
06/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 5,400 | 11/03/2020 | OWN/2019-20/P/127 | Expenditures | 3,000 | 11/03/2020 | OWN/2019-20/C/82 | 11,554 | ||||
06/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 4,957 | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 90,257 | 16/03/2020 | OWN/2019-20/C/75 | 9,500 | ||||
06/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 350 | 13/03/2020 | OWN/2019-20/P/117 | Expenditures | 27,800 | 16/03/2020 | OWN/2019-20/C/83 | 9,839 | ||||
11/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 6,300 | 16/03/2020 | OWN/2019-20/P/118 | Expenditures | 400 | 21/03/2020 | OWN/2019-20/C/76 | 7,409 | ||||
11/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 10,864 | 16/03/2020 | OWN/2019-20/P/128 | Expenditures | 1,400 | 21/03/2020 | OWN/2019-20/C/84 | 3,454 | ||||
11/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 690 | 16/03/2020 | OWN/2019-20/P/129 | Expenditures | 1,200 | 26/03/2020 | OWN/2019-20/C/77 | 15,497 | ||||
16/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 9,500 | 17/03/2020 | OWN/2019-20/P/119 | Expenditures | 500 | 26/03/2020 | OWN/2019-20/C/85 | 15,324 | ||||
16/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 8,899 | 17/03/2020 | OWN/2019-20/P/130 | Expenditures | 4,275 | 31/03/2020 | OWN/2019-20/C/86 | 14,950 | ||||
16/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 940 | 17/03/2020 | OWN/2019-20/P/131 | Expenditures | 500 | 31/03/2020 | OWN/2019-20/C/87 | 28,520 | ||||
21/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 7,409 | 17/03/2020 | OWN/2019-20/P/132 | Expenditures | 4,250 | |||||||
21/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 3,097 | 26/03/2020 | OWN/2019-20/P/133 | Expenditures | 12,600 | |||||||
21/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 360 | 26/03/2020 | OWN/2019-20/P/134 | Expenditures | 7,870 | |||||||
26/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 14,377 | 26/03/2020 | OWN/2019-20/P/135 | Expenditures | 3,900 | |||||||
26/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,120 | 26/03/2020 | OWN/2019-20/P/136 | Expenditures | 4,800 | |||||||
26/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 16,003 | 26/03/2020 | OWN/2019-20/P/137 | Expenditures | 20,000 | |||||||
26/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 15,301 | 26/03/2020 | OWN/2019-20/P/138 | Expenditures | 2,800 | |||||||
31/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 27,506 | 26/03/2020 | OWN/2019-20/P/139 | Expenditures | 19,950 | |||||||
31/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,014 | 26/03/2020 | OWN/2019-20/P/151 | Expenditures | 15 | |||||||
31/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 34,950 | 26/03/2020 | OWN/2019-20/P/152 | Expenditures | 9,600 | |||||||
31/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 14,950 | 26/03/2020 | OWN/2019-20/P/153 | Expenditures | 4,750 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/154 | Expenditures | 15,324 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 34,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:11:13 PM. |