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/240 | Direct Receipts | 15,575 | 06/03/2020 | OWN/2019-20/P/176 | Expenditures | 15,867 | 13/03/2020 | OWN/2019-20/C/4 | 4,900 | ||||
03/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 2,920 | 09/03/2020 | OWN/2019-20/P/177 | Expenditures | 11,250 | 13/03/2020 | OWN/2019-20/C/5 | 23,830 | ||||
03/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 23,009 | 09/03/2020 | OWN/2019-20/P/178 | Expenditures | 4,500 | |||||||
06/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 4,500 | 11/03/2020 | OWN/2019-20/P/179 | Expenditures | 42,800 | |||||||
06/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 4,585 | 13/03/2020 | FFC/2019-20/P/29 | Expenditures | 248,293 | |||||||
06/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 13,622 | 13/03/2020 | FFC/2019-20/P/30 | Expenditures | 31,363 | |||||||
09/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 16,981 | 13/03/2020 | FFC/2019-20/P/31 | Expenditures | 219,800 | |||||||
09/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 16,454 | 13/03/2020 | FFC/2019-20/P/32 | Expenditures | 27,764 | |||||||
11/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 10,100 | 16/03/2020 | OWN/2019-20/P/181 | Expenditures | 45,500 | |||||||
11/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 4,900 | 16/03/2020 | OWN/2019-20/P/182 | Expenditures | 35,400 | |||||||
11/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 14,790 | 16/03/2020 | OWN/2019-20/P/183 | Expenditures | 49,700 | |||||||
11/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 23,830 | 19/03/2020 | FFC/2019-20/P/33 | Expenditures | 25,039 | |||||||
11/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 68,337 | 26/03/2020 | OWN/2019-20/P/184 | Expenditures | 15 | |||||||
12/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 4,342 | 26/03/2020 | OWN/2019-20/P/185 | Expenditures | 15 | |||||||
12/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 2,863 | 31/03/2020 | OWN/2019-20/P/186 | Expenditures | 18,155 | |||||||
12/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 20,824 | 31/03/2020 | OWN/2019-20/P/187 | Expenditures | 2,246 | |||||||
12/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 24,100 | 31/03/2020 | OWN/2019-20/P/188 | Expenditures | 253,337 | |||||||
12/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 3,658 | 31/03/2020 | OWN/2019-20/P/189 | Expenditures | 31,341 | |||||||
13/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 5,000 | 31/03/2020 | OWN/2019-20/P/190 | Expenditures | 192,000 | |||||||
13/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 6,545 | 31/03/2020 | OWN/2019-20/P/191 | Expenditures | 27,166 | |||||||
13/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 39,512 | 31/03/2020 | OWN/2019-20/P/192 | Expenditures | 97,940 | |||||||
13/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 47,704 | 31/03/2020 | OWN/2019-20/P/193 | Expenditures | 45,141 | |||||||
16/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,761 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 43,568 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 13,608 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 12,929 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 19,948 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 14,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 14,025 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 14,720 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 19,350 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 24,118 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 3,631 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 4,599 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 3,658 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,295 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 29,105 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 11,559 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 76,311 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 104,692 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 3,130 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 30,425 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 64,850 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 8,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:03:47 AM. |