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/205 | Direct Receipts | 15,137 | 02/03/2020 | OWN/2019-20/P/192 | Expenditures | 1,800 | |||||||
02/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 16,400 | 03/03/2020 | OWN/2019-20/P/194 | Expenditures | 32,000 | |||||||
02/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,800 | 05/03/2020 | OWN/2019-20/P/195 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 8,360 | 06/03/2020 | OWN/2019-20/P/237 | Expenditures | 100,000 | |||||||
04/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 15,000 | 09/03/2020 | OWN/2019-20/P/196 | Expenditures | 9,841 | |||||||
04/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 32,000 | 11/03/2020 | OWN/2019-20/P/197 | Expenditures | 18,656 | |||||||
06/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 12,402 | 11/03/2020 | OWN/2019-20/P/198 | Expenditures | 10,000 | |||||||
06/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 8,062 | 12/03/2020 | OWN/2019-20/P/199 | Expenditures | 72 | |||||||
11/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 11,526 | 13/03/2020 | OWN/2019-20/P/200 | Expenditures | 9,623 | |||||||
11/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 10,602 | 13/03/2020 | OWN/2019-20/P/201 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 10,000 | 16/03/2020 | OWN/2019-20/P/202 | Expenditures | 3,655 | |||||||
13/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 4,222 | 16/03/2020 | OWN/2019-20/P/203 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 150 | 16/03/2020 | OWN/2019-20/P/204 | Expenditures | 592 | |||||||
13/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 5,700 | 16/03/2020 | OWN/2019-20/P/205 | Expenditures | 203 | |||||||
16/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 6,000 | 16/03/2020 | OWN/2019-20/P/206 | Expenditures | 12,500 | |||||||
16/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 2,500 | 16/03/2020 | OWN/2019-20/P/207 | Expenditures | 1,460 | |||||||
16/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 14,705 | 16/03/2020 | OWN/2019-20/P/208 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 6,300 | 16/03/2020 | OWN/2019-20/P/209 | Expenditures | 1,150 | |||||||
18/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 3,400 | 17/03/2020 | OWN/2019-20/P/211 | Expenditures | 2,560 | |||||||
18/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 300 | 18/03/2020 | OWN/2019-20/P/210 | Expenditures | 300 | |||||||
18/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,601 | 18/03/2020 | OWN/2019-20/P/212 | Expenditures | 1,166 | |||||||
18/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 500 | 18/03/2020 | OWN/2019-20/P/213 | Expenditures | 500 | |||||||
19/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 37,580 | 19/03/2020 | OWN/2019-20/P/214 | Expenditures | 600 | |||||||
19/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 3,000 | 19/03/2020 | OWN/2019-20/P/215 | Expenditures | 16,324 | |||||||
19/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 30,360 | 19/03/2020 | OWN/2019-20/P/216 | Expenditures | 1,558 | |||||||
19/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 600 | 19/03/2020 | OWN/2019-20/P/217 | Expenditures | 1,482 | |||||||
23/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 876 | 23/03/2020 | OWN/2019-20/P/218 | Expenditures | 3,000 | |||||||
23/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 3,000 | 23/03/2020 | OWN/2019-20/P/219 | Expenditures | 100 | |||||||
23/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 8,875 | 23/03/2020 | OWN/2019-20/P/220 | Expenditures | 3,000 | |||||||
23/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,100 | 26/03/2020 | OWN/2019-20/P/221 | Expenditures | 15 | |||||||
23/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 3,000 | 27/03/2020 | OWN/2019-20/P/222 | Expenditures | 15 | |||||||
27/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,957 | 30/03/2020 | OWN/2019-20/P/223 | Expenditures | 3,839 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 20,414 | 30/03/2020 | OWN/2019-20/P/224 | Expenditures | 80 | |||||||
30/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 7,495 | 30/03/2020 | OWN/2019-20/P/225 | Expenditures | 1,200 | |||||||
30/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 3,939 | 30/03/2020 | OWN/2019-20/P/226 | Expenditures | 600 | |||||||
30/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 4,800 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,800 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 3,300 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 3,002 | 31/03/2020 | OWN/2019-20/P/227 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 12,363 | 31/03/2020 | OWN/2019-20/P/228 | Expenditures | 9,623 | |||||||
31/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 30,000 | 31/03/2020 | OWN/2019-20/P/229 | Expenditures | 30,000 | |||||||
31/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 12,000 | 31/03/2020 | OWN/2019-20/P/230 | Expenditures | 5,500 | |||||||
31/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 2,200 | 31/03/2020 | OWN/2019-20/P/231 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/232 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/233 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/234 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/236 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:43:18 AM. |