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/213 | Direct Receipts | 1,000 | 01/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,000 | 02/03/2020 | OWN/2019-20/C/35 | 10,500 | ||||
02/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 25,796 | 02/03/2020 | OWN/2019-20/P/56 | Expenditures | 14,850 | 02/03/2020 | OWN/2019-20/C/49 | 9,700 | ||||
02/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 11,221 | 02/03/2020 | OWN/2019-20/P/84 | Expenditures | 15,000 | 04/03/2020 | OWN/2019-20/C/36 | 6,000 | ||||
03/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 5,600 | 03/03/2020 | OWN/2019-20/P/57 | Expenditures | 5,546 | 04/03/2020 | OWN/2019-20/C/50 | 5,000 | ||||
03/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 8,116 | 03/03/2020 | OWN/2019-20/P/58 | Expenditures | 25,000 | 07/03/2020 | OWN/2019-20/C/51 | 2,564 | ||||
04/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 5,500 | 04/03/2020 | OWN/2019-20/P/85 | Expenditures | 17.7 | 13/03/2020 | OWN/2019-20/C/37 | 3,000 | ||||
04/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 3,147 | 05/03/2020 | OWN/2019-20/P/86 | Expenditures | 23.6 | 17/03/2020 | OWN/2019-20/C/38 | 8,000 | ||||
05/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,400 | 05/03/2020 | OWN/2019-20/P/87 | Expenditures | 10,486 | 17/03/2020 | OWN/2019-20/C/52 | 7,200 | ||||
05/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 5,574 | 08/03/2020 | OWN/2019-20/P/88 | Expenditures | 11.8 | 18/03/2020 | OWN/2019-20/C/39 | 14,500 | ||||
06/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 4,000 | 08/03/2020 | OWN/2019-20/P/89 | Expenditures | 10,486 | 18/03/2020 | OWN/2019-20/C/53 | 15,600 | ||||
06/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 4,282 | 12/03/2020 | OWN/2019-20/P/59 | Expenditures | 28,650 | 19/03/2020 | OWN/2019-20/C/40 | 6,000 | ||||
08/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 2,000 | 12/03/2020 | OWN/2019-20/P/90 | Expenditures | 18,200 | 19/03/2020 | OWN/2019-20/C/54 | 4,000 | ||||
08/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 5,896 | 18/03/2020 | OWN/2019-20/P/60 | Expenditures | 23,600 | 20/03/2020 | OWN/2019-20/C/41 | 6,000 | ||||
09/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 171 | 18/03/2020 | OWN/2019-20/P/91 | Expenditures | 7,800 | 20/03/2020 | OWN/2019-20/C/55 | 16,000 | ||||
12/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 30,650 | 19/03/2020 | OWN/2019-20/P/61 | Expenditures | 9,880 | 21/03/2020 | OWN/2019-20/C/42 | 6,000 | ||||
12/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 19,575 | 20/03/2020 | FFC/2019-20/P/7 | Expenditures | 162,000 | 21/03/2020 | OWN/2019-20/C/56 | 6,700 | ||||
13/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 300 | 21/03/2020 | OWN/2019-20/P/62 | Expenditures | 12,000 | 23/03/2020 | OWN/2019-20/C/57 | 9,150 | ||||
13/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 1,890 | 21/03/2020 | OWN/2019-20/P/92 | Expenditures | 11.8 | 23/03/2020 | OWN/2019-20/C/59 | 20,000 | ||||
14/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,000 | 23/03/2020 | OWN/2019-20/P/93 | Expenditures | 25,353 | 24/03/2020 | OWN/2019-20/C/61 | 22,328 | ||||
17/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 4,000 | 24/03/2020 | OWN/2019-20/P/94 | Expenditures | 150,353 | 31/03/2020 | OWN/2019-20/C/58 | 1,150 | ||||
17/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 3,190 | 26/03/2020 | OWN/2019-20/P/63 | Expenditures | 18,990 | |||||||
18/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 15,500 | 26/03/2020 | OWN/2019-20/P/64 | Expenditures | 26,890 | |||||||
18/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 17,017 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 43,786 | |||||||
19/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 4,000 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 18,545 | |||||||
19/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 3,127 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 16,896 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 4,600 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 8,423 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 21,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 9,814 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 74,305 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 3,775 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 19,990 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 913 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 27,890 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 6,785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:58:33 AM. |