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.) |
04/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 4,320 | 02/03/2020 | OWN/2019-20/P/62 | Expenditures | 30,600 | 31/03/2020 | OWN/2019-20/C/12 | 8,863 | ||||
04/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 12,229 | 04/03/2020 | OWN/2019-20/P/63 | Expenditures | 23,102 | |||||||
04/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 490 | 11/03/2020 | FFC/2019-20/P/13 | Expenditures | 2,268 | |||||||
04/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 640 | 11/03/2020 | FFC/2019-20/P/14 | Expenditures | 150,000 | |||||||
09/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 2,000 | 11/03/2020 | FFC/2019-20/P/15 | Expenditures | 50,000 | |||||||
12/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,440 | 11/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,100 | |||||||
12/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 7,300 | 11/03/2020 | OWN/2019-20/P/139 | Expenditures | 1,746 | |||||||
12/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 280 | 11/03/2020 | OWN/2019-20/P/140 | Expenditures | 2,100 | |||||||
12/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 760 | 11/03/2020 | OWN/2019-20/P/141 | Expenditures | 48,000 | |||||||
13/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 5,040 | 11/03/2020 | OWN/2019-20/P/142 | Expenditures | 1,200 | |||||||
13/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 3,300 | 11/03/2020 | OWN/2019-20/P/143 | Expenditures | 145,000 | |||||||
13/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 70 | 11/03/2020 | OWN/2019-20/P/144 | Expenditures | 4,800 | |||||||
14/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,500 | 11/03/2020 | OWN/2019-20/P/145 | Expenditures | 10,500 | |||||||
18/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 31,160 | 11/03/2020 | OWN/2019-20/P/146 | Expenditures | 4,465 | |||||||
18/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 9,890 | 12/03/2020 | OWN/2019-20/P/147 | Expenditures | 9,000 | |||||||
18/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 400 | 12/03/2020 | OWN/2019-20/P/148 | Expenditures | 6,500 | |||||||
18/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 540 | 12/03/2020 | OWN/2019-20/P/149 | Expenditures | 3,330 | |||||||
20/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 720 | 13/03/2020 | OWN/2019-20/P/150 | Expenditures | 9,000 | |||||||
20/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 19,987 | 13/03/2020 | OWN/2019-20/P/64 | Expenditures | 7,650 | |||||||
20/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 780 | 16/03/2020 | OWN/2019-20/P/151 | Expenditures | 1,850 | |||||||
24/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 3,852 | 16/03/2020 | OWN/2019-20/P/152 | Expenditures | 5,000 | |||||||
24/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 280 | 16/03/2020 | OWN/2019-20/P/153 | Expenditures | 8,500 | |||||||
27/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 80 | 16/03/2020 | OWN/2019-20/P/154 | Expenditures | 1,000 | |||||||
27/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 715 | 16/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,100 | |||||||
27/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 45 | 20/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,000 | |||||||
27/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 5,004 | 20/03/2020 | OWN/2019-20/P/67 | Expenditures | 4,500 | |||||||
27/03/2020 | STS/2019-20/R/6 | Direct Receipts | 58 | 20/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,100 | |||||||
30/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 2,071 | 20/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,500 | |||||||
30/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 70 | 27/03/2020 | OWN/2019-20/P/155 | Expenditures | 13,500 | |||||||
30/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 972 | 27/03/2020 | OWN/2019-20/P/156 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 12,760 | 27/03/2020 | OWN/2019-20/P/157 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 605 | 27/03/2020 | OWN/2019-20/P/158 | Expenditures | 1,770 | |||||||
31/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 4,120 | 27/03/2020 | OWN/2019-20/P/159 | Expenditures | 21,240 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/160 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/161 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/162 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/17 | Expenditures | 45,843 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/163 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/164 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/165 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/166 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/167 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/169 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/170 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/171 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/172 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/173 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/174 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/175 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/176 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 56,244 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/177 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/178 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:21:29 AM. |