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/82 | Direct Receipts | 20,841 | 05/03/2020 | OWN/2019-20/P/227 | Expenditures | 52,224 | 05/03/2020 | OWN/2019-20/C/74 | 1,120 | ||||
03/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,745 | 05/03/2020 | OWN/2019-20/P/228 | Expenditures | 4,880 | 06/03/2020 | OWN/2019-20/C/69 | 1,400 | ||||
04/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,232 | 06/03/2020 | OWN/2019-20/P/258 | Expenditures | 1,200 | 06/03/2020 | OWN/2019-20/C/70 | 11,000 | ||||
05/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 6,960 | 18/03/2020 | OWN/2019-20/P/230 | Expenditures | 10,000 | 06/03/2020 | OWN/2019-20/C/75 | 900 | ||||
05/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,755 | 19/03/2020 | FFC/2019-20/P/13 | Expenditures | 255,325 | 06/03/2020 | OWN/2019-20/C/76 | 2,800 | ||||
06/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,440 | 19/03/2020 | FFC/2019-20/P/14 | Expenditures | 34.22 | 06/03/2020 | OWN/2019-20/C/79 | 3,300 | ||||
06/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 3,459 | 19/03/2020 | OWN/2019-20/P/231 | Expenditures | 300,000 | 06/03/2020 | OWN/2019-20/C/80 | 2,200 | ||||
12/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 6,115 | 19/03/2020 | OWN/2019-20/P/232 | Expenditures | 34.22 | 06/03/2020 | OWN/2019-20/C/81 | 5,000 | ||||
12/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 5,031 | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 52,322 | 17/03/2020 | OWN/2019-20/C/82 | 15,830 | ||||
13/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,320 | 20/03/2020 | OWN/2019-20/P/233 | Expenditures | 1,980 | 17/03/2020 | OWN/2019-20/C/83 | 5,000 | ||||
13/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 18,859 | 23/03/2020 | FFC/2019-20/P/16 | Expenditures | 300,000 | 17/03/2020 | OWN/2019-20/C/84 | 9,000 | ||||
14/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 14,554 | 30/03/2020 | OWN/2019-20/P/234 | Expenditures | 10,155 | 17/03/2020 | OWN/2019-20/C/85 | 3,000 | ||||
17/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,970 | 31/03/2020 | OWN/2019-20/P/235 | Expenditures | 800 | 17/03/2020 | OWN/2019-20/C/86 | 19,000 | ||||
17/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 22,851 | 31/03/2020 | OWN/2019-20/P/236 | Expenditures | 7,210 | 17/03/2020 | OWN/2019-20/C/87 | 1,000 | ||||
18/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,615 | 31/03/2020 | OWN/2019-20/P/237 | Expenditures | 6,500 | 18/03/2020 | OWN/2019-20/C/89 | 11,275 | ||||
18/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,712 | 31/03/2020 | OWN/2019-20/P/238 | Expenditures | 6,500 | 20/03/2020 | OWN/2019-20/C/71 | 5,000 | ||||
19/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,975 | 31/03/2020 | OWN/2019-20/P/239 | Expenditures | 20,000 | 20/03/2020 | OWN/2019-20/C/95 | 53,550 | ||||
19/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 6,396 | 31/03/2020 | OWN/2019-20/P/240 | Expenditures | 1,380 | 30/03/2020 | OWN/2019-20/C/96 | 3,655 | ||||
20/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,108 | 31/03/2020 | OWN/2019-20/P/241 | Expenditures | 2,600 | 31/03/2020 | OWN/2019-20/C/72 | 2,160 | ||||
20/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 338,958 | 31/03/2020 | OWN/2019-20/P/242 | Expenditures | 12,030 | 31/03/2020 | OWN/2019-20/C/97 | 354,746 | ||||
21/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,454 | 31/03/2020 | OWN/2019-20/P/243 | Expenditures | 3,000 | |||||||
23/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,880 | 31/03/2020 | OWN/2019-20/P/244 | Expenditures | 1,200 | |||||||
23/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 7,479 | 31/03/2020 | OWN/2019-20/P/245 | Expenditures | 7,995 | |||||||
24/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,786 | 31/03/2020 | OWN/2019-20/P/246 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 29,149 | 31/03/2020 | OWN/2019-20/P/247 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 63,143 | 31/03/2020 | OWN/2019-20/P/248 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/249 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/250 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/251 | Expenditures | 8,592 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/252 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/253 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/254 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/255 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/256 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/257 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/259 | Expenditures | 17,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:27:28 AM. |