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/163 | Direct Receipts | 10,000 | 16/03/2020 | OWN/2019-20/P/175 | Expenditures | 100,000 | 03/03/2020 | OWN/2019-20/C/40 | 10,000 | ||||
03/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 24,735 | 30/03/2020 | OWN/2019-20/P/176 | Expenditures | 8,120 | 06/03/2020 | OWN/2019-20/C/41 | 93,355 | ||||
03/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 4,949 | 30/03/2020 | OWN/2019-20/P/177 | Expenditures | 8,120 | 10/03/2020 | OWN/2019-20/C/42 | 121,375 | ||||
03/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,979 | 30/03/2020 | OWN/2019-20/P/178 | Expenditures | 8,120 | 20/03/2020 | OWN/2019-20/C/43 | 75,436 | ||||
03/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 991 | 30/03/2020 | OWN/2019-20/P/179 | Expenditures | 8,120 | 21/03/2020 | OWN/2019-20/C/44 | 4,000 | ||||
04/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 45,990 | 30/03/2020 | OWN/2019-20/P/180 | Expenditures | 8,120 | 30/03/2020 | OWN/2019-20/C/45 | 377,915 | ||||
04/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 9,195 | 30/03/2020 | OWN/2019-20/P/181 | Expenditures | 6,160 | 30/03/2020 | OWN/2019-20/C/46 | 40,270 | ||||
04/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 3,677 | 30/03/2020 | OWN/2019-20/P/182 | Expenditures | 8,120 | 31/03/2020 | OWN/2019-20/C/47 | 151,325 | ||||
04/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,839 | 30/03/2020 | OWN/2019-20/P/183 | Expenditures | 8,120 | |||||||
05/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 26,129 | 30/03/2020 | OWN/2019-20/P/184 | Expenditures | 8,120 | |||||||
06/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 26,405 | 30/03/2020 | OWN/2019-20/P/185 | Expenditures | 10,000 | |||||||
06/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 5,279 | 30/03/2020 | OWN/2019-20/P/186 | Expenditures | 10,072 | |||||||
06/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 2,114 | 30/03/2020 | OWN/2019-20/P/187 | Expenditures | 1,030 | |||||||
06/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,060 | 30/03/2020 | OWN/2019-20/P/188 | Expenditures | 500 | |||||||
07/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 25,284 | 30/03/2020 | OWN/2019-20/P/189 | Expenditures | 545 | |||||||
07/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 5,055 | 30/03/2020 | OWN/2019-20/P/190 | Expenditures | 1,450 | |||||||
07/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 2,019 | 30/03/2020 | OWN/2019-20/P/191 | Expenditures | 789 | |||||||
07/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,009 | 30/03/2020 | OWN/2019-20/P/192 | Expenditures | 545 | |||||||
08/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 27,686 | 30/03/2020 | OWN/2019-20/P/193 | Expenditures | 3,670 | |||||||
08/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 5,535 | 30/03/2020 | OWN/2019-20/P/194 | Expenditures | 3,350 | |||||||
08/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 2,219 | 30/03/2020 | OWN/2019-20/P/195 | Expenditures | 17,550 | |||||||
08/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,105 | 30/03/2020 | OWN/2019-20/P/196 | Expenditures | 12,000 | |||||||
08/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 16,605 | 30/03/2020 | OWN/2019-20/P/197 | Expenditures | 6,144 | |||||||
12/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 17,604 | 30/03/2020 | OWN/2019-20/P/198 | Expenditures | 8,000 | |||||||
12/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 36,577 | 30/03/2020 | OWN/2019-20/P/199 | Expenditures | 500 | |||||||
12/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 240,101 | 30/03/2020 | OWN/2019-20/P/200 | Expenditures | 25,500 | |||||||
12/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 21,819 | 30/03/2020 | OWN/2019-20/P/201 | Expenditures | 12,395 | |||||||
12/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 5,643 | 30/03/2020 | OWN/2019-20/P/202 | Expenditures | 17,350 | |||||||
12/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 16,570 | 30/03/2020 | OWN/2019-20/P/203 | Expenditures | 9,990 | |||||||
13/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 58,948 | 30/03/2020 | OWN/2019-20/P/204 | Expenditures | 2,800 | |||||||
17/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 24,517 | 30/03/2020 | OWN/2019-20/P/205 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 4,904 | 30/03/2020 | OWN/2019-20/P/206 | Expenditures | 700 | |||||||
17/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,961 | 30/03/2020 | OWN/2019-20/P/207 | Expenditures | 8,000 | |||||||
17/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 991 | 30/03/2020 | OWN/2019-20/P/208 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 32,624 | 30/03/2020 | OWN/2019-20/P/209 | Expenditures | 10,200 | |||||||
18/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 6,524 | 30/03/2020 | OWN/2019-20/P/210 | Expenditures | 6,947 | |||||||
18/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 2,611 | 30/03/2020 | OWN/2019-20/P/211 | Expenditures | 10,000 | |||||||
18/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,304 | 30/03/2020 | OWN/2019-20/P/212 | Expenditures | 120,768 | |||||||
20/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 4,000 | 30/03/2020 | OWN/2019-20/P/213 | Expenditures | 4,000 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,465,550 | 30/03/2020 | OWN/2019-20/P/214 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,967,481 | 30/03/2020 | OWN/2019-20/P/215 | Expenditures | 800 | |||||||
31/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 2,368 | 30/03/2020 | OWN/2019-20/P/216 | Expenditures | 38,470 | |||||||
31/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 473 | 31/03/2020 | OWN/2019-20/P/217 | Expenditures | 100,000 | |||||||
31/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 189 | 31/03/2020 | OWN/2019-20/P/218 | Expenditures | 740 | |||||||
31/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 24 | 31/03/2020 | OWN/2019-20/P/219 | Expenditures | 720 | |||||||
31/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 110,223 | 31/03/2020 | OWN/2019-20/P/220 | Expenditures | 510 | |||||||
31/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 22,145 | 31/03/2020 | OWN/2019-20/P/221 | Expenditures | 700 | |||||||
31/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 8,856 | 31/03/2020 | OWN/2019-20/P/222 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 4,432 | 31/03/2020 | OWN/2019-20/P/223 | Expenditures | 200 | |||||||
31/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 24,512 | 31/03/2020 | OWN/2019-20/P/224 | Expenditures | 250 | |||||||
31/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 4,561 | 31/03/2020 | OWN/2019-20/P/225 | Expenditures | 79,705 | |||||||
31/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,838 | 31/03/2020 | OWN/2019-20/P/226 | Expenditures | 26,100 | |||||||
31/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 954 | 31/03/2020 | OWN/2019-20/P/227 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 15,390 | 31/03/2020 | OWN/2019-20/P/228 | Expenditures | 19,600 | |||||||
31/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 3,077 | 31/03/2020 | OWN/2019-20/P/229 | Expenditures | 14,400 | |||||||
31/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,231 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 614 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 8,887 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,778 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 709 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 89 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:19:34 AM. |