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/131 | Direct Receipts | 18,649 | 02/03/2020 | OWN/2019-20/P/147 | Expenditures | 3,000 | 02/03/2020 | OWN/2019-20/C/133 | 10,860 | ||||
02/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 6,000 | 06/03/2020 | OWN/2019-20/P/128 | Expenditures | 10,000 | 02/03/2020 | OWN/2019-20/C/134 | 6,274 | ||||
02/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 100 | 06/03/2020 | OWN/2019-20/P/129 | Expenditures | 100,000 | 02/03/2020 | OWN/2019-20/C/147 | 4,000 | ||||
03/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 11,389 | 06/03/2020 | OWN/2019-20/P/148 | Expenditures | 18,000 | 03/03/2020 | OWN/2019-20/C/135 | 12,478 | ||||
03/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 7,200 | 09/03/2020 | OWN/2019-20/P/130 | Expenditures | 8,960 | 03/03/2020 | OWN/2019-20/C/148 | 8,000 | ||||
04/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 23,084 | 09/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,080 | 04/03/2020 | OWN/2019-20/C/136 | 18,328 | ||||
04/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 13,200 | 09/03/2020 | OWN/2019-20/P/132 | Expenditures | 5,575 | 04/03/2020 | OWN/2019-20/C/149 | 9,600 | ||||
06/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 8,040 | 09/03/2020 | OWN/2019-20/P/149 | Expenditures | 5,234 | 06/03/2020 | OWN/2019-20/C/137 | 11,938 | ||||
06/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 10,928 | 09/03/2020 | OWN/2019-20/P/150 | Expenditures | 3,500 | 06/03/2020 | OWN/2019-20/C/150 | 8,400 | ||||
06/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 2,400 | 13/03/2020 | OWN/2019-20/P/133 | Expenditures | 4,000 | 09/03/2020 | OWN/2019-20/C/138 | 13,882 | ||||
06/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 6,000 | 17/03/2020 | FFC/2019-20/P/2 | Expenditures | 40,722 | 09/03/2020 | OWN/2019-20/C/151 | 9,600 | ||||
09/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 13,882 | 17/03/2020 | OWN/2019-20/P/134 | Expenditures | 8,442 | 11/03/2020 | OWN/2019-20/C/139 | 21,013 | ||||
09/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 9,600 | 17/03/2020 | OWN/2019-20/P/135 | Expenditures | 1,900 | 11/03/2020 | OWN/2019-20/C/152 | 14,800 | ||||
11/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 21,013 | 17/03/2020 | OWN/2019-20/P/136 | Expenditures | 1,800 | 13/03/2020 | OWN/2019-20/C/140 | 13,337 | ||||
11/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 14,800 | 18/03/2020 | OWN/2019-20/P/137 | Expenditures | 7,000 | 13/03/2020 | OWN/2019-20/C/153 | 11,300 | ||||
13/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 13,337 | 18/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,000 | 17/03/2020 | OWN/2019-20/C/141 | 8,621 | ||||
13/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 11,300 | 19/03/2020 | OWN/2019-20/P/138 | Expenditures | 730 | 17/03/2020 | OWN/2019-20/C/154 | 12,300 | ||||
17/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 8,621 | 19/03/2020 | OWN/2019-20/P/152 | Expenditures | 6,920 | 18/03/2020 | OWN/2019-20/C/142 | 16,234 | ||||
17/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 12,300 | 27/03/2020 | OWN/2019-20/P/139 | Expenditures | 12,000 | 18/03/2020 | OWN/2019-20/C/155 | 14,400 | ||||
17/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 3,000 | 30/03/2020 | OWN/2019-20/P/140 | Expenditures | 9,600 | 20/03/2020 | OWN/2019-20/C/143 | 12,000 | ||||
18/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 16,234 | 30/03/2020 | OWN/2019-20/P/154 | Expenditures | 1,000 | 20/03/2020 | OWN/2019-20/C/156 | 4,800 | ||||
18/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 14,400 | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,200 | 23/03/2020 | OWN/2019-20/C/157 | 12,958 | ||||
20/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 10,929 | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 5,575 | 23/03/2020 | OWN/2019-20/C/158 | 2,034 | ||||
20/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 2,400 | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 476 | 23/03/2020 | OWN/2019-20/C/159 | 1,131 | ||||
20/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 9,600 | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 1,000 | 23/03/2020 | OWN/2019-20/C/160 | 3,600 | ||||
20/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 13,999 | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 450 | 23/03/2020 | OWN/2019-20/C/161 | 2,400 | ||||
23/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 16,123 | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 5,234 | 23/03/2020 | OWN/2019-20/C/162 | 2,400 | ||||
23/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 8,400 | Expenditures | 31/03/2020 | OWN/2019-20/C/163 | 6,420 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,956 | Expenditures | 31/03/2020 | OWN/2019-20/C/164 | 10,602 | |||||||
31/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 68,936 | Expenditures | 31/03/2020 | OWN/2019-20/C/165 | 24,892 | |||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 53,911 | Expenditures | 31/03/2020 | OWN/2019-20/C/166 | 19,586 | |||||||
31/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,470 | Expenditures | 31/03/2020 | OWN/2019-20/C/167 | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 20,670 | Expenditures | 31/03/2020 | OWN/2019-20/C/168 | 16,800 | |||||||
31/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 2,470 | Expenditures | 31/03/2020 | OWN/2019-20/C/169 | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 9,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:04:49 AM. |