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/25 | Direct Receipts | 13,900 | 02/03/2020 | OWN/2019-20/P/28 | Expenditures | 46,000 | 02/03/2020 | OWN/2019-20/C/18 | 46,000 | ||||
08/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,000 | 03/03/2020 | OWN/2019-20/P/29 | Expenditures | 22,940 | 03/03/2020 | OWN/2019-20/C/17 | 13,900 | ||||
11/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 24,000 | 03/03/2020 | OWN/2019-20/P/30 | Expenditures | 21,650 | 03/03/2020 | OWN/2019-20/C/19 | 22,940 | ||||
11/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 18,254 | 03/03/2020 | OWN/2019-20/P/31 | Expenditures | 16,768 | 03/03/2020 | OWN/2019-20/C/20 | 21,650 | ||||
13/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 23,299 | 03/03/2020 | OWN/2019-20/P/32 | Expenditures | 601 | 03/03/2020 | OWN/2019-20/C/21 | 16,768 | ||||
16/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 11,000 | 03/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,240 | 03/03/2020 | OWN/2019-20/C/22 | 27,313 | ||||
19/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 16,219 | 03/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,200 | 09/03/2020 | OWN/2019-20/C/23 | 5,000 | ||||
19/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 25,564 | 03/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,050 | 12/03/2020 | OWN/2019-20/C/24 | 24,000 | ||||
19/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 6,549 | 03/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,008 | 16/03/2020 | OWN/2019-20/C/25 | 5,265 | ||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 393,473 | 03/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,250 | 16/03/2020 | OWN/2019-20/C/26 | 17,300 | ||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 142,767 | 03/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,200 | 16/03/2020 | OWN/2019-20/C/27 | 30,409 | ||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 43,000 | 03/03/2020 | OWN/2019-20/P/39 | Expenditures | 3,002 | 17/03/2020 | OWN/2019-20/C/28 | 11,000 | ||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 543,063 | 03/03/2020 | OWN/2019-20/P/40 | Expenditures | 764 | 30/03/2020 | OWN/2019-20/C/29 | 25,520 | ||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 191,559 | 03/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,758 | 30/03/2020 | OWN/2019-20/C/30 | 26,895 | ||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 43,000 | 03/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,020 | 30/03/2020 | OWN/2019-20/C/31 | 14,000 | ||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,500 | 30/03/2020 | OWN/2019-20/C/32 | 9,200 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,100 | 30/03/2020 | OWN/2019-20/C/33 | 27,794 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/46 | Expenditures | 480 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/47 | Expenditures | 950 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/48 | Expenditures | 5,265 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/49 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/50 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/52 | Expenditures | 730 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/53 | Expenditures | 620 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/54 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/55 | Expenditures | 690 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,532 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/57 | Expenditures | 370 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/58 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/59 | Expenditures | 529 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/60 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/63 | Expenditures | 810 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/65 | Expenditures | 555 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/70 | Expenditures | 25,520 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/71 | Expenditures | 26,895 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/72 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/73 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 830 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,349 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 518 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,237 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 810 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:17:09 PM. |