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/136 | Direct Receipts | 1,136 | 02/03/2020 | OWN/2019-20/P/81 | Expenditures | 6,875 | 03/03/2020 | OWN/2019-20/C/65 | 1,211 | ||||
02/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 380 | 02/03/2020 | OWN/2019-20/P/82 | Expenditures | 305 | 03/03/2020 | OWN/2019-20/C/66 | 3,600 | ||||
02/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 3,600 | 16/03/2020 | OWN/2019-20/P/83 | Expenditures | 3,580 | 03/03/2020 | OWN/2019-20/C/67 | 3,396 | ||||
03/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 3,046 | 16/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,470 | 03/03/2020 | OWN/2019-20/C/68 | 2,609 | ||||
03/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 350 | 16/03/2020 | OWN/2019-20/P/85 | Expenditures | 520 | 04/03/2020 | OWN/2019-20/C/69 | 4,359 | ||||
03/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 2,609 | 16/03/2020 | OWN/2019-20/P/86 | Expenditures | 410 | 04/03/2020 | OWN/2019-20/C/70 | 4,000 | ||||
04/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 4,039 | 20/03/2020 | FFC/2019-20/P/2 | Expenditures | 96,383 | 06/03/2020 | OWN/2019-20/C/71 | 8,752 | ||||
04/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 320 | 24/03/2020 | OWN/2019-20/P/87 | Expenditures | 36,420 | 06/03/2020 | OWN/2019-20/C/72 | 4,000 | ||||
04/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 4,000 | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,500 | 09/03/2020 | OWN/2019-20/C/73 | 4,007 | ||||
06/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 8,282 | 31/03/2020 | FFC/2019-20/P/3 | Expenditures | 6,000 | 09/03/2020 | OWN/2019-20/C/74 | 4,000 | ||||
06/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 470 | Expenditures | 12/03/2020 | OWN/2019-20/C/75 | 9,722 | |||||||
06/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 4,000 | Expenditures | 12/03/2020 | OWN/2019-20/C/76 | 3,300 | |||||||
09/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 3,787 | Expenditures | 13/03/2020 | OWN/2019-20/C/78 | 2,158 | |||||||
09/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 110 | Expenditures | 13/03/2020 | OWN/2019-20/C/81 | 4,058 | |||||||
09/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 3,000 | Expenditures | 16/03/2020 | OWN/2019-20/C/82 | 1,864 | |||||||
09/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,000 | Expenditures | 16/03/2020 | OWN/2019-20/C/83 | 2,604 | |||||||
09/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 101 | Expenditures | 17/03/2020 | OWN/2019-20/C/84 | 7,787 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 395 | Expenditures | 17/03/2020 | OWN/2019-20/C/85 | 3,300 | |||||||
11/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 9,032 | Expenditures | 19/03/2020 | OWN/2019-20/C/86 | 4,763 | |||||||
11/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 690 | Expenditures | 19/03/2020 | OWN/2019-20/C/87 | 2,869 | |||||||
11/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,300 | Expenditures | 23/03/2020 | OWN/2019-20/C/88 | 127 | |||||||
11/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 2,000 | Expenditures | 23/03/2020 | OWN/2019-20/C/89 | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 3,748 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 310 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 658 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,534 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 160 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 250 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 2,604 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 7,367 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 420 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 4,530 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 360 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 2,569 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 25,862 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 2,220 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 13,549 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,790 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 12,942 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:33:30 AM. |