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/144 | Direct Receipts | 33,025 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 918,000 | 02/03/2020 | OWN/2019-20/C/31 | 69,843 | ||||
02/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 12,000 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 24,110 | 02/03/2020 | OWN/2019-20/C/32 | 33,600 | ||||
03/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 11,929 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 24,000 | 04/03/2020 | OWN/2019-20/C/33 | 42,630 | ||||
03/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 11,400 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 7,000 | 05/03/2020 | OWN/2019-20/C/34 | 8,400 | ||||
03/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 296,309 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 5,000 | 05/03/2020 | OWN/2019-20/C/35 | 40,301 | ||||
03/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,335,946 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 200 | 06/03/2020 | OWN/2019-20/C/36 | 1,225,536 | ||||
03/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 205,628 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 9,000 | 12/03/2020 | OWN/2019-20/C/37 | 82,843 | ||||
03/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 125,463 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 10,000 | 12/03/2020 | OWN/2019-20/C/38 | 39,000 | ||||
03/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 120,675 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 15,000 | 17/03/2020 | OWN/2019-20/C/39 | 87,878 | ||||
03/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 197,676 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 10,000 | 17/03/2020 | OWN/2019-20/C/40 | 33,000 | ||||
05/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 25,382 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,468 | 20/03/2020 | OWN/2019-20/C/41 | 34,728 | ||||
05/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 32,109 | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 20,000 | 20/03/2020 | OWN/2019-20/C/42 | 6,000 | ||||
05/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 6,600 | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 11,000 | 31/03/2020 | OWN/2019-20/C/43 | 1,225,536 | ||||
06/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 31,129 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 24,000 | |||||||
06/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 9,184 | |||||||
07/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 19,000 | |||||||
07/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 21,559 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 92,089 | |||||||
07/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 12,000 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 25,485 | |||||||
09/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 29,514 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 4,200 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 12,560 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 90,299 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 87,878 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 33,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 34,728 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 2,230,980 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,999,854 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 23,450 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 9,980 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 48,579 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 18,051 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:10:35 AM. |