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.) |
04/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 2,080 | 07/03/2020 | OWN/2019-20/P/173 | Expenditures | 520 | |||||||
04/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 80 | 07/03/2020 | OWN/2019-20/P/174 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 80 | 09/03/2020 | OWN/2019-20/P/152 | Expenditures | 4,300 | |||||||
04/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 2,760 | 09/03/2020 | OWN/2019-20/P/175 | Expenditures | 4,300 | |||||||
05/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 42,171 | 09/03/2020 | OWN/2019-20/P/176 | Expenditures | 4,300 | |||||||
05/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 570 | 09/03/2020 | OWN/2019-20/P/177 | Expenditures | 3,750 | |||||||
05/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 570 | 09/03/2020 | OWN/2019-20/P/178 | Expenditures | 4,667 | |||||||
05/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 18,480 | 09/03/2020 | OWN/2019-20/P/179 | Expenditures | 4,667 | |||||||
09/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 20,950 | 12/03/2020 | OWN/2019-20/P/153 | Expenditures | 7,290 | |||||||
09/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 310 | 12/03/2020 | OWN/2019-20/P/154 | Expenditures | 820 | |||||||
09/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 310 | 12/03/2020 | OWN/2019-20/P/180 | Expenditures | 100,000 | |||||||
09/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 11,040 | 30/03/2020 | OWN/2019-20/P/181 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 22,056 | 30/03/2020 | OWN/2019-20/P/182 | Expenditures | 3,900 | |||||||
11/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 330 | 30/03/2020 | OWN/2019-20/P/183 | Expenditures | 8,200 | |||||||
11/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 330 | 30/03/2020 | OWN/2019-20/P/190 | Expenditures | 3,500 | |||||||
11/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 4,600 | 30/03/2020 | OWN/2019-20/P/191 | Expenditures | 4,300 | |||||||
12/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 41,853 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 180 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 12,000 | |||||||
12/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 180 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 56,000 | |||||||
12/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 11,040 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 10,000 | |||||||
13/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 17,424 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 240 | 31/03/2020 | OWN/2019-20/P/184 | Expenditures | 3,750 | |||||||
13/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 240 | 31/03/2020 | OWN/2019-20/P/185 | Expenditures | 4,667 | |||||||
13/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 7,360 | 31/03/2020 | OWN/2019-20/P/186 | Expenditures | 4,300 | |||||||
14/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 1,584 | 31/03/2020 | OWN/2019-20/P/187 | Expenditures | 4,300 | |||||||
14/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 30 | 31/03/2020 | OWN/2019-20/P/188 | Expenditures | 4,667 | |||||||
14/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 30 | 31/03/2020 | OWN/2019-20/P/189 | Expenditures | 3,465 | |||||||
14/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 920 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 6,050 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 60 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 60 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 1,840 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 16,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 430 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 430 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 7,360 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 7,852 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 60 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 60 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 1,840 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 6,962 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 80 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 80 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 2,760 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 1,752 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 30 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 30 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 5,920 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 13,867 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 5,979 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 1,840 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 14,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:09:29 AM. |