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.) |
03/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 444,000 | 06/03/2020 | OWN/2019-20/P/24 | Expenditures | 72,000 | |||||||
05/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 500 | 06/03/2020 | OWN/2019-20/P/25 | Expenditures | 72,000 | |||||||
06/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 844 | 06/03/2020 | OWN/2019-20/P/26 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,156 | 06/03/2020 | OWN/2019-20/P/27 | Expenditures | 12,000 | |||||||
09/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 20 | 06/03/2020 | OWN/2019-20/P/28 | Expenditures | 12,000 | |||||||
09/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 20 | 06/03/2020 | OWN/2019-20/P/29 | Expenditures | 12,000 | |||||||
09/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 20 | 06/03/2020 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 490 | 06/03/2020 | OWN/2019-20/P/31 | Expenditures | 12,000 | |||||||
16/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 2,000 | 06/03/2020 | OWN/2019-20/P/32 | Expenditures | 12,000 | |||||||
16/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 2,000 | 07/03/2020 | OWN/2019-20/P/33 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,250 | 07/03/2020 | OWN/2019-20/P/34 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,000 | 07/03/2020 | OWN/2019-20/P/35 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,394 | 07/03/2020 | OWN/2019-20/P/36 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,164 | 07/03/2020 | OWN/2019-20/P/37 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,250 | 07/03/2020 | OWN/2019-20/P/38 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,303 | 09/03/2020 | OWN/2019-20/P/39 | Expenditures | 60 | |||||||
18/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 500 | 12/03/2020 | OWN/2019-20/P/40 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,320 | 12/03/2020 | OWN/2019-20/P/41 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 140 | 12/03/2020 | OWN/2019-20/P/42 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 456 | 13/03/2020 | OWN/2019-20/P/43 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 695 | 16/03/2020 | OWN/2019-20/P/44 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 240 | 16/03/2020 | OWN/2019-20/P/45 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 5,400 | 16/03/2020 | OWN/2019-20/P/46 | Expenditures | 3,994 | |||||||
18/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,150 | 18/03/2020 | OWN/2019-20/P/47 | Expenditures | 12,000 | |||||||
19/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,500 | 18/03/2020 | OWN/2019-20/P/48 | Expenditures | 12,000 | |||||||
19/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 807 | 20/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,050 | |||||||
19/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 3,000 | 25/03/2020 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,697 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 420 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,060 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 3,700 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 3,704 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 178 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 6,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:16:38 AM. |