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.) |
01/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 22,481 | 03/03/2020 | OWN/2019-20/P/223 | Expenditures | 1,415,350 | 03/03/2020 | OWN/2019-20/C/33 | 210,007 | ||||
02/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 51,066 | 03/03/2020 | OWN/2019-20/P/224 | Expenditures | 100,000 | 03/03/2020 | OWN/2019-20/C/34 | 1,814,718 | ||||
03/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 21,784 | 03/03/2020 | OWN/2019-20/P/225 | Expenditures | 90,000 | 16/03/2020 | OWN/2019-20/C/42 | 1,259,675 | ||||
03/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 691,734 | 03/03/2020 | OWN/2019-20/P/226 | Expenditures | 98,768 | 16/03/2020 | OWN/2019-20/C/44 | 944,752 | ||||
04/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 5,600 | 03/03/2020 | OWN/2019-20/P/227 | Expenditures | 10,600 | 20/03/2020 | OWN/2019-20/C/45 | 459,776 | ||||
05/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 27,520 | 03/03/2020 | OWN/2019-20/P/228 | Expenditures | 36,000 | |||||||
05/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 23,656 | 03/03/2020 | OWN/2019-20/P/229 | Expenditures | 42,500 | |||||||
05/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 5,600 | 03/03/2020 | OWN/2019-20/P/230 | Expenditures | 21,500 | |||||||
06/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 29,715 | 03/03/2020 | OWN/2019-20/P/231 | Expenditures | 691,850 | |||||||
06/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 200 | 03/03/2020 | OWN/2019-20/P/232 | Expenditures | 3,869 | |||||||
06/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 47,017 | 03/03/2020 | OWN/2019-20/P/233 | Expenditures | 85,793 | |||||||
08/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 181,208 | 03/03/2020 | OWN/2019-20/P/234 | Expenditures | 22,500 | |||||||
09/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 441,562 | 03/03/2020 | OWN/2019-20/P/235 | Expenditures | 24,176 | |||||||
09/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 33,600 | 03/03/2020 | OWN/2019-20/P/236 | Expenditures | 29,200 | |||||||
11/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 430,893 | 16/03/2020 | OWN/2019-20/P/237 | Expenditures | 66,500 | |||||||
11/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 5,400 | 16/03/2020 | OWN/2019-20/P/238 | Expenditures | 15,000 | |||||||
12/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 91,730 | 16/03/2020 | OWN/2019-20/P/239 | Expenditures | 19,500 | |||||||
13/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 2,700 | 16/03/2020 | OWN/2019-20/P/240 | Expenditures | 15,000 | |||||||
13/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 61,814 | 16/03/2020 | OWN/2019-20/P/241 | Expenditures | 162,000 | |||||||
13/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 7,840 | 16/03/2020 | OWN/2019-20/P/242 | Expenditures | 15,000 | |||||||
13/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 6,500 | 16/03/2020 | OWN/2019-20/P/243 | Expenditures | 35,000 | |||||||
14/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 67,050 | 16/03/2020 | OWN/2019-20/P/244 | Expenditures | 82,642 | |||||||
14/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 51,009 | 16/03/2020 | OWN/2019-20/P/245 | Expenditures | 18,500 | |||||||
14/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 45,675 | 16/03/2020 | OWN/2019-20/P/246 | Expenditures | 46,000 | |||||||
14/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 60,893 | 16/03/2020 | OWN/2019-20/P/247 | Expenditures | 12,000 | |||||||
14/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 216,628 | 16/03/2020 | OWN/2019-20/P/248 | Expenditures | 10,200 | |||||||
15/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 65,199 | 16/03/2020 | OWN/2019-20/P/249 | Expenditures | 46,540 | |||||||
16/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 200 | 16/03/2020 | OWN/2019-20/P/250 | Expenditures | 54,100 | |||||||
18/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 2,153 | 16/03/2020 | OWN/2019-20/P/251 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,200 | 16/03/2020 | OWN/2019-20/P/252 | Expenditures | 26,600 | |||||||
18/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 47,687 | 16/03/2020 | OWN/2019-20/P/253 | Expenditures | 6,170 | |||||||
18/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 875 | 16/03/2020 | OWN/2019-20/P/254 | Expenditures | 2,700 | |||||||
18/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 9,105 | 16/03/2020 | OWN/2019-20/P/255 | Expenditures | 8,000 | |||||||
18/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 600 | 16/03/2020 | OWN/2019-20/P/256 | Expenditures | 39,000 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 5,377,722 | 16/03/2020 | OWN/2019-20/P/257 | Expenditures | 50,000 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 8,000 | 16/03/2020 | OWN/2019-20/P/258 | Expenditures | 48,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 7,222,256 | 16/03/2020 | OWN/2019-20/P/259 | Expenditures | 49,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 8,000 | 16/03/2020 | OWN/2019-20/P/260 | Expenditures | 54,300 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/261 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/262 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/263 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/267 | Expenditures | 205,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:28:37 AM. |