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.) |
06/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 8,103 | 04/03/2020 | FFC/2019-20/P/9 | Expenditures | 22,250 | 06/03/2020 | OWN/2019-20/C/38 | 8,103 | ||||
06/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 15,389 | 06/03/2020 | OWN/2019-20/P/148 | Expenditures | 2,000 | 06/03/2020 | OWN/2019-20/C/42 | 15,389 | ||||
09/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 12,875 | 06/03/2020 | OWN/2019-20/P/149 | Expenditures | 2,500 | 09/03/2020 | OWN/2019-20/C/39 | 12,875 | ||||
09/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 17,933 | 06/03/2020 | OWN/2019-20/P/150 | Expenditures | 2,400 | 09/03/2020 | OWN/2019-20/C/43 | 17,933 | ||||
11/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,950 | 06/03/2020 | OWN/2019-20/P/151 | Expenditures | 3,680 | 11/03/2020 | OWN/2019-20/C/40 | 5,950 | ||||
11/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 9,831 | 06/03/2020 | OWN/2019-20/P/152 | Expenditures | 4,400 | 11/03/2020 | OWN/2019-20/C/44 | 9,831 | ||||
12/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,570 | 06/03/2020 | OWN/2019-20/P/153 | Expenditures | 4,000 | 12/03/2020 | OWN/2019-20/C/41 | 8,500 | ||||
12/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 8,500 | 06/03/2020 | OWN/2019-20/P/154 | Expenditures | 6,000 | 12/03/2020 | OWN/2019-20/C/45 | 11,293 | ||||
12/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 11,293 | 12/03/2020 | FFC/2019-20/P/10 | Expenditures | 5,948 | 17/03/2020 | FFC/2019-20/C/2 | 6,570 | ||||
13/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,872 | 13/03/2020 | OWN/2019-20/P/186 | Expenditures | 11,060 | 17/03/2020 | OWN/2019-20/C/46 | 14,025 | ||||
13/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 6,238 | 17/03/2020 | OWN/2019-20/P/155 | Expenditures | 100 | 17/03/2020 | OWN/2019-20/C/47 | 33,500 | ||||
13/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,700 | 17/03/2020 | OWN/2019-20/P/187 | Expenditures | 2,500 | 19/03/2020 | OWN/2019-20/C/48 | 806 | ||||
16/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 11,260 | 20/03/2020 | OWN/2019-20/P/156 | Expenditures | 2,646 | 19/03/2020 | OWN/2019-20/C/49 | 425 | ||||
16/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 7,050 | 20/03/2020 | OWN/2019-20/P/157 | Expenditures | 31,500 | 24/03/2020 | OWN/2019-20/C/50 | 8,750 | ||||
17/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 10,261 | 23/03/2020 | OWN/2019-20/P/158 | Expenditures | 11,020 | 24/03/2020 | OWN/2019-20/C/51 | 14,082 | ||||
17/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,925 | 23/03/2020 | OWN/2019-20/P/159 | Expenditures | 290 | |||||||
17/03/2020 | STS/2019-20/R/3 | Direct Receipts | 99 | 23/03/2020 | OWN/2019-20/P/160 | Expenditures | 290 | |||||||
18/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,076 | 23/03/2020 | OWN/2019-20/P/161 | Expenditures | 290 | |||||||
18/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,125 | 23/03/2020 | OWN/2019-20/P/162 | Expenditures | 290 | |||||||
19/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,206 | 23/03/2020 | OWN/2019-20/P/163 | Expenditures | 290 | |||||||
19/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 3,400 | 23/03/2020 | OWN/2019-20/P/164 | Expenditures | 290 | |||||||
20/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,769 | 23/03/2020 | OWN/2019-20/P/165 | Expenditures | 290 | |||||||
20/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 3,225 | 23/03/2020 | OWN/2019-20/P/166 | Expenditures | 290 | |||||||
23/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 806 | 24/03/2020 | OWN/2019-20/P/167 | Expenditures | 4,900 | |||||||
23/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 425 | 24/03/2020 | OWN/2019-20/P/168 | Expenditures | 8,700 | |||||||
30/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 9,315 | 24/03/2020 | OWN/2019-20/P/169 | Expenditures | 18,200 | |||||||
31/03/2020 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,294 | 24/03/2020 | OWN/2019-20/P/170 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 6,654 | 26/03/2020 | OWN/2019-20/P/171 | Expenditures | 15 | |||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,500 | 26/03/2020 | OWN/2019-20/P/172 | Expenditures | 2,000 | |||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 83 | 26/03/2020 | OWN/2019-20/P/173 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/188 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/174 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/175 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/176 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/177 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/178 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/179 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/180 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/181 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/182 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/183 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/184 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/185 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/5 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:32:25 PM. |