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/162 | Direct Receipts | 8,000 | 02/03/2020 | OWN/2019-20/P/115 | Expenditures | 3,700 | 03/03/2020 | OWN/2019-20/C/77 | 8,000 | ||||
03/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 15,580 | 02/03/2020 | OWN/2019-20/P/125 | Expenditures | 7,950 | 03/03/2020 | OWN/2019-20/C/80 | 16,595 | ||||
03/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,015 | 02/03/2020 | OWN/2019-20/P/126 | Expenditures | 3,700 | 05/03/2020 | OWN/2019-20/C/76 | 12,100 | ||||
04/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 5,100 | 03/03/2020 | OWN/2019-20/P/127 | Expenditures | 1,500 | 05/03/2020 | OWN/2019-20/C/79 | 16,190 | ||||
04/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 7,945 | 03/03/2020 | OWN/2019-20/P/128 | Expenditures | 1,500 | 06/03/2020 | OWN/2019-20/C/75 | 6,800 | ||||
04/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 510 | 07/03/2020 | OWN/2019-20/P/129 | Expenditures | 2,688 | 06/03/2020 | OWN/2019-20/C/78 | 10,468 | ||||
05/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 7,000 | 07/03/2020 | OWN/2019-20/P/130 | Expenditures | 5,565 | 07/03/2020 | OWN/2019-20/C/85 | 3,400 | ||||
05/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 7,125 | 07/03/2020 | OWN/2019-20/P/131 | Expenditures | 3,180 | 07/03/2020 | OWN/2019-20/C/86 | 4,174 | ||||
05/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 610 | 09/03/2020 | OWN/2019-20/P/132 | Expenditures | 1,020 | 09/03/2020 | OWN/2019-20/C/84 | 3,050 | ||||
06/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 6,800 | 12/03/2020 | OWN/2019-20/P/133 | Expenditures | 3,068 | 09/03/2020 | OWN/2019-20/C/87 | 30,000 | ||||
06/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 9,844 | 13/03/2020 | OWN/2019-20/P/134 | Expenditures | 795 | 09/03/2020 | OWN/2019-20/C/88 | 4,867 | ||||
06/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 624 | 13/03/2020 | OWN/2019-20/P/135 | Expenditures | 795 | 11/03/2020 | OWN/2019-20/C/83 | 4,783 | ||||
07/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 3,400 | 13/03/2020 | OWN/2019-20/P/136 | Expenditures | 795 | 11/03/2020 | OWN/2019-20/C/89 | 11,853 | ||||
07/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 390 | 13/03/2020 | OWN/2019-20/P/137 | Expenditures | 795 | 11/03/2020 | OWN/2019-20/C/90 | 4,777 | ||||
07/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 3,784 | 17/03/2020 | OWN/2019-20/P/138 | Expenditures | 1,295 | 12/03/2020 | OWN/2019-20/C/82 | 6,200 | ||||
07/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 41,853 | 17/03/2020 | OWN/2019-20/P/139 | Expenditures | 1,295 | 12/03/2020 | OWN/2019-20/C/91 | 5,972 | ||||
09/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 2,550 | 17/03/2020 | OWN/2019-20/P/140 | Expenditures | 700 | 13/03/2020 | OWN/2019-20/C/81 | 10,200 | ||||
09/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 500 | 17/03/2020 | OWN/2019-20/P/141 | Expenditures | 3,500 | 13/03/2020 | OWN/2019-20/C/92 | 8,342 | ||||
09/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 4,437 | 17/03/2020 | OWN/2019-20/P/149 | Expenditures | 8,730 | 16/03/2020 | OWN/2019-20/C/94 | 12,627 | ||||
09/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 430 | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 2,009.24 | 16/03/2020 | OWN/2019-20/C/98 | 6,265 | ||||
11/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 5,383 | 20/03/2020 | OWN/2019-20/P/142 | Expenditures | 800 | 17/03/2020 | OWN/2019-20/C/93 | 2,937 | ||||
11/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 5,097 | 24/03/2020 | OWN/2019-20/P/143 | Expenditures | 3,300 | 17/03/2020 | OWN/2019-20/C/99 | 3,400 | ||||
11/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 480 | 27/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,760 | 19/03/2020 | OWN/2019-20/C/101 | 8,225 | ||||
12/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 5,100 | 27/03/2020 | OWN/2019-20/P/145 | Expenditures | 795 | 19/03/2020 | OWN/2019-20/C/95 | 7,512 | ||||
12/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 500 | 27/03/2020 | OWN/2019-20/P/146 | Expenditures | 795 | 20/03/2020 | OWN/2019-20/C/100 | 7,330 | ||||
12/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 4,772 | 27/03/2020 | OWN/2019-20/P/147 | Expenditures | 500 | 20/03/2020 | OWN/2019-20/C/104 | 13,053 | ||||
12/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 400 | 27/03/2020 | OWN/2019-20/P/155 | Expenditures | 3,500 | 20/03/2020 | OWN/2019-20/C/105 | 3,000 | ||||
13/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 10,200 | 30/03/2020 | OWN/2019-20/P/150 | Expenditures | 10,000 | 30/03/2020 | OWN/2019-20/C/102 | 2,909 | ||||
13/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 8,456 | 30/03/2020 | OWN/2019-20/P/151 | Expenditures | 15,844 | 30/03/2020 | OWN/2019-20/C/103 | 2,548 | ||||
13/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 836 | 30/03/2020 | OWN/2019-20/P/152 | Expenditures | 17,250 | |||||||
16/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 9,039 | 30/03/2020 | OWN/2019-20/P/153 | Expenditures | 11,900 | |||||||
16/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 588 | 30/03/2020 | OWN/2019-20/P/154 | Expenditures | 11,200 | |||||||
16/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 3,000 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 500 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 5,765 | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 2,677 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 260 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 3,400 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 6,111 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 651 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 6,225 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 12,433 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 620 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 7,330 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 2,909 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,968 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:30:24 PM. |