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/143 | Direct Receipts | 5,335 | 03/03/2020 | OWN/2019-20/P/155 | Expenditures | 16,400 | 03/03/2020 | OWN/2019-20/C/124 | 5,335 | ||||
03/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 10,000 | 03/03/2020 | OWN/2019-20/P/156 | Expenditures | 20,000 | 03/03/2020 | OWN/2019-20/C/125 | 10,000 | ||||
05/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 44,509 | 03/03/2020 | OWN/2019-20/P/157 | Expenditures | 4,000 | 05/03/2020 | OWN/2019-20/C/126 | 83,800 | ||||
05/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 20,000 | 03/03/2020 | OWN/2019-20/P/158 | Expenditures | 18,300 | 05/03/2020 | OWN/2019-20/C/127 | 44,500 | ||||
05/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 63,800 | 03/03/2020 | OWN/2019-20/P/159 | Expenditures | 28,630 | 09/03/2020 | OWN/2019-20/C/129 | 16,000 | ||||
09/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 9,966 | 03/03/2020 | OWN/2019-20/P/160 | Expenditures | 19,000 | 09/03/2020 | OWN/2019-20/C/130 | 9,950 | ||||
09/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 16,000 | 03/03/2020 | OWN/2019-20/P/161 | Expenditures | 9,475 | 11/03/2020 | OWN/2019-20/C/131 | 40,860 | ||||
11/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 40,862 | 03/03/2020 | OWN/2019-20/P/162 | Expenditures | 13,299 | 11/03/2020 | OWN/2019-20/C/132 | 52,200 | ||||
11/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 52,216 | 03/03/2020 | OWN/2019-20/P/178 | Expenditures | 15,000 | 13/03/2020 | OWN/2019-20/C/133 | 41,650 | ||||
13/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 41,682 | 03/03/2020 | OWN/2019-20/P/179 | Expenditures | 111,480 | 13/03/2020 | OWN/2019-20/C/134 | 54,200 | ||||
13/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 54,197 | 05/03/2020 | OWN/2019-20/P/163 | Expenditures | 9,475 | 16/03/2020 | OWN/2019-20/C/135 | 7,100 | ||||
16/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 7,100 | 05/03/2020 | OWN/2019-20/P/164 | Expenditures | 12,250 | 17/03/2020 | OWN/2019-20/C/136 | 25,000 | ||||
17/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 25,017 | 05/03/2020 | OWN/2019-20/P/180 | Expenditures | 31,200 | 17/03/2020 | OWN/2019-20/C/137 | 27,300 | ||||
17/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 27,300 | 05/03/2020 | OWN/2019-20/P/181 | Expenditures | 18,600 | 18/03/2020 | OWN/2019-20/C/138 | 11,170 | ||||
18/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 11,178 | 05/03/2020 | OWN/2019-20/P/182 | Expenditures | 8,570 | 18/03/2020 | OWN/2019-20/C/139 | 20,000 | ||||
18/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 20,000 | 09/03/2020 | OWN/2019-20/P/165 | Expenditures | 12,000 | 20/03/2020 | OWN/2019-20/C/142 | 30,000 | ||||
20/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 30,000 | 16/03/2020 | FFC/2019-20/P/35 | Expenditures | 9,590 | 23/03/2020 | OWN/2019-20/C/143 | 3,350 | ||||
23/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 3,000 | 16/03/2020 | FFC/2019-20/P/36 | Expenditures | 185,510 | 24/03/2020 | OWN/2019-20/C/144 | 100,000 | ||||
24/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 100,000 | 17/03/2020 | OWN/2019-20/P/166 | Expenditures | 900 | 31/03/2020 | OWN/2019-20/C/145 | 623,998 | ||||
31/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 35,205 | 18/03/2020 | FFC/2019-20/P/23 | Expenditures | 30,000 | 31/03/2020 | OWN/2019-20/C/146 | 28,050 | ||||
31/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 6,692 | 18/03/2020 | FFC/2019-20/P/24 | Expenditures | 18,768 | |||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 6,956 | 18/03/2020 | FFC/2019-20/P/25 | Expenditures | 273,974 | |||||||
31/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 575,145 | 19/03/2020 | OWN/2019-20/P/167 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 56,441 | 19/03/2020 | OWN/2019-20/P/168 | Expenditures | 49,500 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/188 | Expenditures | 15,851 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/183 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/169 | Expenditures | 16,015 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/170 | Expenditures | 99,642 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/184 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/171 | Expenditures | 41,274 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/172 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 66,666 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 282,996 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 2,268 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/173 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/174 | Expenditures | 155,812 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/175 | Expenditures | 10,372 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/176 | Expenditures | 9,745 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/177 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/185 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/186 | Expenditures | 31,130 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/187 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/189 | Expenditures | 18,570 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/190 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/191 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 877,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:28:09 AM. |