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/777 | Direct Receipts | 2,480 | 06/03/2020 | OWN/2019-20/P/532 | Expenditures | 339 | |||||||
02/03/2020 | OWN/2019-20/R/778 | Direct Receipts | 380 | 06/03/2020 | OWN/2019-20/P/533 | Expenditures | 2,191 | |||||||
03/03/2020 | OWN/2019-20/R/779 | Direct Receipts | 750 | 06/03/2020 | OWN/2019-20/P/534 | Expenditures | 4,692 | |||||||
03/03/2020 | OWN/2019-20/R/780 | Direct Receipts | 20 | 06/03/2020 | OWN/2019-20/P/535 | Expenditures | 5,220 | |||||||
04/03/2020 | OWN/2019-20/R/781 | Direct Receipts | 830 | 06/03/2020 | OWN/2019-20/P/536 | Expenditures | 5,396 | |||||||
04/03/2020 | OWN/2019-20/R/782 | Direct Receipts | 600 | 06/03/2020 | OWN/2019-20/P/537 | Expenditures | 4,967 | |||||||
05/03/2020 | OWN/2019-20/R/783 | Direct Receipts | 3,400 | 06/03/2020 | OWN/2019-20/P/538 | Expenditures | 5,997 | |||||||
05/03/2020 | OWN/2019-20/R/784 | Direct Receipts | 100 | 06/03/2020 | OWN/2019-20/P/539 | Expenditures | 4,658 | |||||||
05/03/2020 | OWN/2019-20/R/785 | Direct Receipts | 100 | 06/03/2020 | OWN/2019-20/P/540 | Expenditures | 3,422 | |||||||
05/03/2020 | OWN/2019-20/R/786 | Direct Receipts | 1,920 | 06/03/2020 | OWN/2019-20/P/541 | Expenditures | 5,276 | |||||||
05/03/2020 | OWN/2019-20/R/787 | Direct Receipts | 220 | 06/03/2020 | OWN/2019-20/P/542 | Expenditures | 4,761 | |||||||
05/03/2020 | OWN/2019-20/R/788 | Direct Receipts | 1,000 | 06/03/2020 | OWN/2019-20/P/543 | Expenditures | 4,761 | |||||||
05/03/2020 | OWN/2019-20/R/811 | Direct Receipts | 212,500 | 06/03/2020 | OWN/2019-20/P/544 | Expenditures | 3,937 | |||||||
06/03/2020 | OWN/2019-20/R/789 | Direct Receipts | 20,900 | 07/03/2020 | FFC/2019-20/P/27 | Expenditures | 50,000 | |||||||
06/03/2020 | OWN/2019-20/R/790 | Direct Receipts | 50 | 07/03/2020 | OWN/2019-20/P/545 | Expenditures | 3,591 | |||||||
06/03/2020 | OWN/2019-20/R/791 | Direct Receipts | 50 | 07/03/2020 | OWN/2019-20/P/546 | Expenditures | 4,091 | |||||||
06/03/2020 | OWN/2019-20/R/792 | Direct Receipts | 210 | 07/03/2020 | OWN/2019-20/P/547 | Expenditures | 331 | |||||||
06/03/2020 | OWN/2019-20/R/793 | Direct Receipts | 2,500 | 07/03/2020 | OWN/2019-20/P/548 | Expenditures | 2,691 | |||||||
06/03/2020 | OWN/2019-20/R/794 | Direct Receipts | 5,000 | 07/03/2020 | OWN/2019-20/P/549 | Expenditures | 6,800 | |||||||
07/03/2020 | OWN/2019-20/R/795 | Direct Receipts | 5,600 | 07/03/2020 | OWN/2019-20/P/550 | Expenditures | 7,300 | |||||||
07/03/2020 | OWN/2019-20/R/796 | Direct Receipts | 10,320 | 07/03/2020 | OWN/2019-20/P/551 | Expenditures | 6,800 | |||||||
07/03/2020 | OWN/2019-20/R/812 | Direct Receipts | 1,200 | 07/03/2020 | OWN/2019-20/P/552 | Expenditures | 6,200 | |||||||
07/03/2020 | OWN/2019-20/R/846 | Direct Receipts | 100 | 07/03/2020 | OWN/2019-20/P/553 | Expenditures | 6,800 | |||||||
13/03/2020 | OWN/2019-20/R/813 | Direct Receipts | 259,078 | 07/03/2020 | OWN/2019-20/P/554 | Expenditures | 6,300 | |||||||
13/03/2020 | OWN/2019-20/R/820 | Direct Receipts | 3,257 | 07/03/2020 | OWN/2019-20/P/555 | Expenditures | 5,680 | |||||||
13/03/2020 | OWN/2019-20/R/821 | Direct Receipts | 200 | 07/03/2020 | OWN/2019-20/P/556 | Expenditures | 6,095 | |||||||
13/03/2020 | OWN/2019-20/R/822 | Direct Receipts | 200 | 07/03/2020 | OWN/2019-20/P/557 | Expenditures | 6,200 | |||||||
13/03/2020 | OWN/2019-20/R/823 | Direct Receipts | 200 | 07/03/2020 | OWN/2019-20/P/558 | Expenditures | 6,700 | |||||||
13/03/2020 | OWN/2019-20/R/824 | Direct Receipts | 440 | 07/03/2020 | OWN/2019-20/P/559 | Expenditures | 5,100 | |||||||
16/03/2020 | OWN/2019-20/R/825 | Direct Receipts | 8,590 | 07/03/2020 | OWN/2019-20/P/560 | Expenditures | 4,950 | |||||||
16/03/2020 | OWN/2019-20/R/826 | Direct Receipts | 120 | 09/03/2020 | OWN/2019-20/P/573 | Expenditures | 2,970 | |||||||
18/03/2020 | OWN/2019-20/R/827 | Direct Receipts | 4,270 | 12/03/2020 | OWN/2019-20/P/565 | Expenditures | 649 | |||||||
18/03/2020 | OWN/2019-20/R/828 | Direct Receipts | 200 | 12/03/2020 | OWN/2019-20/P/574 | Expenditures | 59,175 | |||||||
18/03/2020 | OWN/2019-20/R/829 | Direct Receipts | 200 | 13/03/2020 | OWN/2019-20/P/568 | Expenditures | 649 | |||||||
18/03/2020 | OWN/2019-20/R/830 | Direct Receipts | 450 | 13/03/2020 | OWN/2019-20/P/569 | Expenditures | 206,979 | |||||||
18/03/2020 | OWN/2019-20/R/831 | Direct Receipts | 960 | 13/03/2020 | OWN/2019-20/P/570 | Expenditures | 52,099 | |||||||
18/03/2020 | OWN/2019-20/R/832 | Direct Receipts | 320 | 18/03/2020 | FFC/2019-20/P/28 | Expenditures | 86,034 | |||||||
19/03/2020 | OWN/2019-20/R/814 | Direct Receipts | 1,200 | 18/03/2020 | FFC/2019-20/P/29 | Expenditures | 10,783 | |||||||
19/03/2020 | OWN/2019-20/R/833 | Direct Receipts | 10,900 | 28/03/2020 | OWN/2019-20/P/575 | Expenditures | 12 | |||||||
19/03/2020 | OWN/2019-20/R/834 | Direct Receipts | 1,825 | 28/03/2020 | OWN/2019-20/P/576 | Expenditures | 47 | |||||||
19/03/2020 | OWN/2019-20/R/835 | Direct Receipts | 600 | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 95,685 | |||||||
19/03/2020 | OWN/2019-20/R/836 | Direct Receipts | 1,125 | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 11,993 | |||||||
20/03/2020 | OWN/2019-20/R/837 | Direct Receipts | 1,050 | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 180,790 | |||||||
20/03/2020 | OWN/2019-20/R/838 | Direct Receipts | 150 | 30/03/2020 | FFC/2019-20/P/34 | Expenditures | 23,139 | |||||||
20/03/2020 | OWN/2019-20/R/839 | Direct Receipts | 150 | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 197,662 | |||||||
20/03/2020 | OWN/2019-20/R/840 | Direct Receipts | 450 | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 24,775 | |||||||
20/03/2020 | OWN/2019-20/R/841 | Direct Receipts | 100 | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 256,167 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 62,997 | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 31,995 | |||||||
28/03/2020 | OWN/2019-20/R/842 | Direct Receipts | 2,111 | 31/03/2020 | OWN/2019-20/P/577 | Expenditures | 5,924 | |||||||
28/03/2020 | OWN/2019-20/R/843 | Direct Receipts | 479 | 31/03/2020 | OWN/2019-20/P/578 | Expenditures | 2,191 | |||||||
28/03/2020 | OWN/2019-20/R/847 | Direct Receipts | 84 | 31/03/2020 | OWN/2019-20/P/579 | Expenditures | 5,836 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/580 | Expenditures | 5,396 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/581 | Expenditures | 3,731 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/582 | Expenditures | 5,894 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/583 | Expenditures | 5,585 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/584 | Expenditures | 4,143 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/585 | Expenditures | 4,967 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/586 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/587 | Expenditures | 5,791 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/588 | Expenditures | 4,967 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/589 | Expenditures | 87,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/590 | Expenditures | 10,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:22:10 AM. |