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/150 | Direct Receipts | 14,103 | 02/03/2020 | OWN/2019-20/P/105 | Expenditures | 22,059 | |||||||
02/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 680 | 02/03/2020 | OWN/2019-20/P/84 | Expenditures | 8,910 | |||||||
02/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 340 | 04/03/2020 | OWN/2019-20/P/106 | Expenditures | 39,900 | |||||||
02/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 12,250 | 04/03/2020 | OWN/2019-20/P/107 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,500 | 05/03/2020 | OWN/2019-20/P/108 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 11,046 | 09/03/2020 | FFC/2019-20/P/16 | Expenditures | 41,002 | |||||||
04/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 655 | 09/03/2020 | FFC/2019-20/P/17 | Expenditures | 46,000 | |||||||
04/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 40 | 09/03/2020 | FFC/2019-20/P/18 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,500 | 09/03/2020 | OWN/2019-20/P/109 | Expenditures | 10,325 | |||||||
04/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 18,700 | 11/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,907 | |||||||
04/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 20,536 | 12/03/2020 | OWN/2019-20/P/85 | Expenditures | 19,340 | |||||||
11/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 16,067 | 13/03/2020 | FFC/2019-20/P/19 | Expenditures | 23,748 | |||||||
11/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 735 | 13/03/2020 | OWN/2019-20/P/111 | Expenditures | 7,375 | |||||||
11/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 380 | 20/03/2020 | OWN/2019-20/P/112 | Expenditures | 7,375 | |||||||
11/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 11,900 | 20/03/2020 | OWN/2019-20/P/113 | Expenditures | 30,175 | |||||||
13/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 16,177 | 23/03/2020 | FFC/2019-20/P/20 | Expenditures | 55,000 | |||||||
13/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 801 | 23/03/2020 | FFC/2019-20/P/21 | Expenditures | 26,150 | |||||||
13/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 100 | 23/03/2020 | FFC/2019-20/P/22 | Expenditures | 16,900 | |||||||
13/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 5,400 | 23/03/2020 | FFC/2019-20/P/23 | Expenditures | 6,770 | |||||||
20/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 27,385 | 26/03/2020 | FFC/2019-20/P/24 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,080 | 26/03/2020 | FFC/2019-20/P/25 | Expenditures | 7,000 | |||||||
20/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 9,300 | 26/03/2020 | FFC/2019-20/P/26 | Expenditures | 6,000 | |||||||
24/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 29,508 | 26/03/2020 | OWN/2019-20/P/114 | Expenditures | 37,600 | |||||||
24/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 765 | 26/03/2020 | OWN/2019-20/P/115 | Expenditures | 5,700 | |||||||
26/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 10,706 | 26/03/2020 | OWN/2019-20/P/86 | Expenditures | 13,300 | |||||||
26/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 120 | 27/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,940 | |||||||
26/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 14,025 | 27/03/2020 | OWN/2019-20/P/117 | Expenditures | 18,800 | |||||||
26/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 15,402 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 16,600 | |||||||
31/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 8,600 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 5,036 | |||||||
31/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 568 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 3,176 | |||||||
31/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 13,169 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 1,646 | |||||||
31/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 10,000 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 250 | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 22,500 | |||||||
31/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 7,909 | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 485 | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,440 | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 19,529 | |||||||
31/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 15,009 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 740 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 3,757 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/1 | Direct Receipts | 59 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/2 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:54:14 PM. |