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/154 | Direct Receipts | 43,613 | 11/03/2020 | OWN/2019-20/P/61 | Expenditures | 209,000 | 11/03/2020 | OWN/2019-20/C/10 | 497,500 | ||||
02/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,200 | 11/03/2020 | OWN/2019-20/P/62 | Expenditures | 7,000 | 12/03/2020 | OWN/2019-20/C/11 | 436,700 | ||||
04/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 25,305 | 11/03/2020 | OWN/2019-20/P/63 | Expenditures | 390 | |||||||
04/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,400 | 11/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 54,716 | 11/03/2020 | OWN/2019-20/P/65 | Expenditures | 6,145 | |||||||
06/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 22,345 | 11/03/2020 | OWN/2019-20/P/66 | Expenditures | 19,240 | |||||||
06/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 2,300 | 11/03/2020 | OWN/2019-20/P/67 | Expenditures | 5,460 | |||||||
07/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 32,873 | 11/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 200 | 11/03/2020 | OWN/2019-20/P/69 | Expenditures | 3,350 | |||||||
09/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 13,226 | 11/03/2020 | OWN/2019-20/P/70 | Expenditures | 69,875 | |||||||
10/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 14,211 | 11/03/2020 | OWN/2019-20/P/71 | Expenditures | 650 | |||||||
10/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 100 | 11/03/2020 | OWN/2019-20/P/72 | Expenditures | 11,000 | |||||||
10/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 5,800 | 11/03/2020 | OWN/2019-20/P/73 | Expenditures | 23,500 | |||||||
10/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 100 | 11/03/2020 | OWN/2019-20/P/74 | Expenditures | 19,322 | |||||||
10/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,800 | 11/03/2020 | OWN/2019-20/P/75 | Expenditures | 43,068 | |||||||
10/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 500 | 11/03/2020 | OWN/2019-20/P/76 | Expenditures | 5,000 | |||||||
11/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 54,239 | 11/03/2020 | OWN/2019-20/P/77 | Expenditures | 40,000 | |||||||
12/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 34,832 | 11/03/2020 | OWN/2019-20/P/78 | Expenditures | 25,000 | |||||||
12/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,200 | 11/03/2020 | OWN/2019-20/P/79 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,583 | 11/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 6,238 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 9,437 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 35,188 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 950 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 25,536 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 13,319 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 36,628 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 16,649 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 3,744 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 10,296 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 4,680 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 26,086 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 38,878 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 18,472 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 40,508 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 34,636 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 4,353 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,979 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 3,548 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,609,710 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 4,966 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 575 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,913,054 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 166,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:27:12 PM. |