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/533 | Direct Receipts | 5,910 | 05/03/2020 | OWN/2019-20/P/205 | Expenditures | 1,500 | 02/03/2020 | OWN/2019-20/C/279 | 1,690 | ||||
02/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 1,500 | 05/03/2020 | OWN/2019-20/P/206 | Expenditures | 15,246 | 02/03/2020 | OWN/2019-20/C/280 | 5,910 | ||||
02/03/2020 | OWN/2019-20/R/567 | Direct Receipts | 190 | 05/03/2020 | OWN/2019-20/P/207 | Expenditures | 15,246 | 05/03/2020 | OWN/2019-20/C/285 | 27,480 | ||||
05/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 23,882 | 05/03/2020 | OWN/2019-20/P/208 | Expenditures | 12,192 | 06/03/2020 | OWN/2019-20/C/281 | 27,940 | ||||
05/03/2020 | OWN/2019-20/R/543 | Direct Receipts | 2,608 | 06/03/2020 | OWN/2019-20/P/202 | Expenditures | 12,236 | 11/03/2020 | OWN/2019-20/C/282 | 29,210 | ||||
05/03/2020 | OWN/2019-20/R/544 | Direct Receipts | 100 | 11/03/2020 | OWN/2019-20/P/209 | Expenditures | 3,000 | 11/03/2020 | OWN/2019-20/C/286 | 46,776 | ||||
05/03/2020 | OWN/2019-20/R/545 | Direct Receipts | 890 | 11/03/2020 | OWN/2019-20/P/210 | Expenditures | 80,560 | 16/03/2020 | OWN/2019-20/C/283 | 19,840 | ||||
06/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 27,940 | 11/03/2020 | OWN/2019-20/P/211 | Expenditures | 29,150 | 16/03/2020 | OWN/2019-20/C/287 | 31,618 | ||||
11/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 29,210 | 16/03/2020 | OWN/2019-20/P/203 | Expenditures | 42,570 | 18/03/2020 | OWN/2019-20/C/284 | 11,890 | ||||
11/03/2020 | OWN/2019-20/R/546 | Direct Receipts | 42,171 | 18/03/2020 | OWN/2019-20/P/204 | Expenditures | 10,000 | 18/03/2020 | OWN/2019-20/C/288 | 26,257 | ||||
11/03/2020 | OWN/2019-20/R/547 | Direct Receipts | 3,940 | 18/03/2020 | OWN/2019-20/P/212 | Expenditures | 19,820 | 24/03/2020 | OWN/2019-20/C/289 | 43,382 | ||||
11/03/2020 | OWN/2019-20/R/548 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/213 | Expenditures | 2,032 | 24/03/2020 | OWN/2019-20/C/291 | 23,700 | ||||
11/03/2020 | OWN/2019-20/R/549 | Direct Receipts | 565 | 18/03/2020 | OWN/2019-20/P/214 | Expenditures | 14,700 | 30/03/2020 | OWN/2019-20/C/290 | 9,023 | ||||
16/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 19,840 | 18/03/2020 | OWN/2019-20/P/215 | Expenditures | 6,170 | 30/03/2020 | OWN/2019-20/C/292 | 8,280 | ||||
16/03/2020 | OWN/2019-20/R/550 | Direct Receipts | 19,714 | 24/03/2020 | OWN/2019-20/P/216 | Expenditures | 5,000 | 31/03/2020 | OWN/2019-20/C/293 | 35,120 | ||||
16/03/2020 | OWN/2019-20/R/551 | Direct Receipts | 2,378 | 27/03/2020 | FFC/2019-20/P/13 | Expenditures | 9,765 | 31/03/2020 | OWN/2019-20/C/294 | 67,328 | ||||
16/03/2020 | OWN/2019-20/R/552 | Direct Receipts | 120 | 30/03/2020 | OWN/2019-20/P/217 | Expenditures | 900 | |||||||
16/03/2020 | OWN/2019-20/R/553 | Direct Receipts | 9,406 | 30/03/2020 | OWN/2019-20/P/218 | Expenditures | 1,500 | |||||||
18/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 11,890 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/554 | Direct Receipts | 23,907 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/555 | Direct Receipts | 2,270 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/556 | Direct Receipts | 80 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/557 | Direct Receipts | 8,651 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 1,000 | |||||||
24/03/2020 | OWN/2019-20/R/558 | Direct Receipts | 39,502 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,000 | |||||||
24/03/2020 | OWN/2019-20/R/559 | Direct Receipts | 3,680 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 1,000 | |||||||
24/03/2020 | OWN/2019-20/R/560 | Direct Receipts | 200 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 1,000 | |||||||
24/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 19,080 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 1,000 | |||||||
24/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 4,620 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/561 | Direct Receipts | 7,681 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/562 | Direct Receipts | 1,262 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/563 | Direct Receipts | 80 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/566 | Direct Receipts | 8,280 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/568 | Direct Receipts | 35,120 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/569 | Direct Receipts | 49,552 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/570 | Direct Receipts | 5,664 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/571 | Direct Receipts | 11,832 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/572 | Direct Receipts | 280 | 31/03/2020 | OWN/2019-20/P/219 | Expenditures | 13,886 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/220 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/221 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/222 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/223 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/224 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/225 | Expenditures | 14,896 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/226 | Expenditures | 14,896 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/227 | Expenditures | 11,842 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/228 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/229 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/230 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/231 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/232 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/233 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/234 | Expenditures | 12,144 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/235 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/236 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:41:46 PM. |