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/201 | Direct Receipts | 24,500 | 02/03/2020 | OWN/2019-20/P/221 | Expenditures | 55,916 | |||||||
03/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 7,330 | 02/03/2020 | OWN/2019-20/P/222 | Expenditures | 1,000 | |||||||
03/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 733 | 04/03/2020 | OWN/2019-20/P/205 | Expenditures | 17,430 | |||||||
03/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 7,620 | 04/03/2020 | OWN/2019-20/P/206 | Expenditures | 17,270 | |||||||
07/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 4,265 | 04/03/2020 | OWN/2019-20/P/207 | Expenditures | 38,800 | |||||||
07/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 9,300 | 04/03/2020 | OWN/2019-20/P/208 | Expenditures | 31,505 | |||||||
10/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 13,250 | 04/03/2020 | OWN/2019-20/P/209 | Expenditures | 25,960 | |||||||
10/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 15,900 | 04/03/2020 | OWN/2019-20/P/210 | Expenditures | 23,350 | |||||||
11/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 15,000 | 04/03/2020 | OWN/2019-20/P/211 | Expenditures | 24,030 | |||||||
11/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,500 | 04/03/2020 | OWN/2019-20/P/212 | Expenditures | 10,841 | |||||||
11/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 600 | 05/03/2020 | OWN/2019-20/P/213 | Expenditures | 8,425 | |||||||
11/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 6,300 | 05/03/2020 | OWN/2019-20/P/214 | Expenditures | 28,360 | |||||||
11/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 3,000 | 05/03/2020 | OWN/2019-20/P/215 | Expenditures | 29,700 | |||||||
13/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 16,740 | 05/03/2020 | OWN/2019-20/P/216 | Expenditures | 18,954 | |||||||
13/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,674 | 05/03/2020 | OWN/2019-20/P/217 | Expenditures | 21,900 | |||||||
13/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 11,435 | 05/03/2020 | OWN/2019-20/P/218 | Expenditures | 2,055 | |||||||
13/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 6,141 | 05/03/2020 | OWN/2019-20/P/219 | Expenditures | 10,210 | |||||||
14/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 6,700 | 19/03/2020 | OWN/2019-20/P/223 | Expenditures | 17,350 | |||||||
14/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 670 | 19/03/2020 | OWN/2019-20/P/224 | Expenditures | 38,500 | |||||||
16/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 35,850 | 19/03/2020 | OWN/2019-20/P/225 | Expenditures | 19,200 | |||||||
16/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 3,585 | 19/03/2020 | OWN/2019-20/P/226 | Expenditures | 7,448 | |||||||
16/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 8,344 | 19/03/2020 | OWN/2019-20/P/227 | Expenditures | 11,050 | |||||||
16/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 3,100 | 19/03/2020 | OWN/2019-20/P/228 | Expenditures | 8,532 | |||||||
16/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 8,721 | 19/03/2020 | OWN/2019-20/P/229 | Expenditures | 7,400 | |||||||
16/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 5,550 | 20/03/2020 | OWN/2019-20/P/220 | Expenditures | 413 | |||||||
16/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 4,725 | 20/03/2020 | OWN/2019-20/P/230 | Expenditures | 16,000 | |||||||
17/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 8,150 | 20/03/2020 | OWN/2019-20/P/231 | Expenditures | 14,000 | |||||||
17/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 815 | 20/03/2020 | OWN/2019-20/P/232 | Expenditures | 19,680 | |||||||
20/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 4,520 | 20/03/2020 | OWN/2019-20/P/233 | Expenditures | 19,940 | |||||||
20/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 452 | 20/03/2020 | OWN/2019-20/P/234 | Expenditures | 4,500 | |||||||
20/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 11,400 | 20/03/2020 | OWN/2019-20/P/236 | Expenditures | 19,440 | |||||||
20/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 389,320 | 20/03/2020 | OWN/2019-20/P/237 | Expenditures | 5,000 | |||||||
21/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 12,000 | 20/03/2020 | SFCG/2019-20/P/31 | Expenditures | 27,657 | |||||||
21/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 2,000 | 20/03/2020 | SFCG/2019-20/P/32 | Expenditures | 13,100 | |||||||
23/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 19,220 | 24/03/2020 | OWN/2019-20/P/235 | Expenditures | 236 | |||||||
23/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,922 | 27/03/2020 | FFC/2019-20/P/18 | Expenditures | 18 | |||||||
23/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 4,800 | 27/03/2020 | SFCG/2019-20/P/33 | Expenditures | 18 | |||||||
24/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 2,000 | 27/03/2020 | SFCG/2019-20/P/34 | Expenditures | 18 | |||||||
24/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 2,536 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 3,039 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 9,210 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 921 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 43,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:26:05 PM. |