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/169 | Direct Receipts | 2,400 | 03/03/2020 | OWN/2019-20/P/123 | Expenditures | 23,209 | 03/03/2020 | OWN/2019-20/C/68 | 4,623 | ||||
02/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,564 | 03/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,160 | 03/03/2020 | OWN/2019-20/C/69 | 4,000 | ||||
03/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 2,000 | 03/03/2020 | OWN/2019-20/P/125 | Expenditures | 36 | 05/03/2020 | OWN/2019-20/C/70 | 14,634 | ||||
03/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 5,975 | 13/03/2020 | FFC/2019-20/P/6 | Expenditures | 40,000 | 05/03/2020 | OWN/2019-20/C/71 | 6,400 | ||||
04/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 2,400 | 13/03/2020 | FFC/2019-20/P/7 | Expenditures | 6,100 | 13/03/2020 | OWN/2019-20/C/72 | 10,972 | ||||
04/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 7,426 | 13/03/2020 | FFC/2019-20/P/8 | Expenditures | 15,000 | 13/03/2020 | OWN/2019-20/C/73 | 5,964 | ||||
05/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 2,800 | 13/03/2020 | OWN/2019-20/P/119 | Expenditures | 15,000 | 17/03/2020 | OWN/2019-20/C/74 | 8,300 | ||||
05/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 2,129 | 17/03/2020 | OWN/2019-20/P/120 | Expenditures | 600 | 17/03/2020 | OWN/2019-20/C/75 | 16,916 | ||||
09/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 2,200 | 17/03/2020 | OWN/2019-20/P/126 | Expenditures | 2,490 | 26/03/2020 | OWN/2019-20/C/76 | 8,134 | ||||
09/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 7,937 | 17/03/2020 | OWN/2019-20/P/127 | Expenditures | 300 | 26/03/2020 | OWN/2019-20/C/77 | 3,867 | ||||
10/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 80 | 19/03/2020 | FFC/2019-20/P/10 | Expenditures | 7,434 | 31/03/2020 | OWN/2019-20/C/78 | 4,959 | ||||
11/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 2,086 | 19/03/2020 | FFC/2019-20/P/9 | Expenditures | 1,442 | |||||||
11/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,771 | 19/03/2020 | OWN/2019-20/P/128 | Expenditures | 4,300 | |||||||
12/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 2,478 | 19/03/2020 | OWN/2019-20/P/129 | Expenditures | 5,180 | |||||||
12/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 3,401 | 19/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,110 | |||||||
13/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 3,900 | 19/03/2020 | OWN/2019-20/P/131 | Expenditures | 370 | |||||||
13/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 3,216 | 24/03/2020 | FFC/2019-20/P/11 | Expenditures | 30,000 | |||||||
13/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 9,809 | 26/03/2020 | OWN/2019-20/P/121 | Expenditures | 15 | |||||||
14/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 2,400 | 26/03/2020 | OWN/2019-20/P/132 | Expenditures | 15 | |||||||
14/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 3,487 | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 14,000 | |||||||
17/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 1,200 | |||||||
17/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 7,996 | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 17,500 | |||||||
18/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 2,267 | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 8,750 | |||||||
18/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 3,514 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 800 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 380 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 800 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 4,240 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 909 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 16,897 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 58,630 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:59:18 AM. |