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/169 | Direct Receipts | 24,000 | 02/03/2020 | OWN/2019-20/P/188 | Expenditures | 20,000 | |||||||
02/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 24,649 | 02/03/2020 | OWN/2019-20/P/192 | Expenditures | 2,476 | |||||||
03/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 7,500 | 02/03/2020 | OWN/2019-20/P/193 | Expenditures | 5,157 | |||||||
03/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 53,400 | 02/03/2020 | OWN/2019-20/P/194 | Expenditures | 29,766 | |||||||
03/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 25,000 | 06/03/2020 | OWN/2019-20/P/204 | Expenditures | 15,158 | |||||||
05/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 7,000 | 07/03/2020 | OWN/2019-20/P/205 | Expenditures | 1,680 | |||||||
06/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 4,378 | 07/03/2020 | OWN/2019-20/P/206 | Expenditures | 118 | |||||||
07/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 425,000 | 07/03/2020 | OWN/2019-20/P/207 | Expenditures | 118 | |||||||
11/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 2,917 | 07/03/2020 | OWN/2019-20/P/208 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 10,312 | 11/03/2020 | OWN/2019-20/P/209 | Expenditures | 250,000 | |||||||
16/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 4,955 | 16/03/2020 | OWN/2019-20/P/227 | Expenditures | 50,000 | |||||||
17/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 9,887 | 17/03/2020 | FFC/2019-20/P/60 | Expenditures | 40,000 | |||||||
17/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 10,500 | 17/03/2020 | OWN/2019-20/P/210 | Expenditures | 1,400 | |||||||
20/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 315,003 | 17/03/2020 | OWN/2019-20/P/211 | Expenditures | 747 | |||||||
23/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 3,165 | 17/03/2020 | OWN/2019-20/P/212 | Expenditures | 540 | |||||||
27/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 2,620 | 17/03/2020 | OWN/2019-20/P/213 | Expenditures | 14,250 | |||||||
27/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 9,500 | 17/03/2020 | OWN/2019-20/P/214 | Expenditures | 69,952 | |||||||
28/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 4,042 | 17/03/2020 | OWN/2019-20/P/215 | Expenditures | 3,500 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 8,461 | 17/03/2020 | OWN/2019-20/P/228 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,772 | 18/03/2020 | OWN/2019-20/P/216 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 45,358 | 18/03/2020 | OWN/2019-20/P/217 | Expenditures | 810 | |||||||
31/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 27,900 | 18/03/2020 | OWN/2019-20/P/218 | Expenditures | 418 | |||||||
31/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 2,968 | 23/03/2020 | OWN/2019-20/P/229 | Expenditures | 2,700 | |||||||
31/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,751 | 23/03/2020 | OWN/2019-20/P/230 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/219 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/231 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/232 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/195 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/190 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/191 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/196 | Expenditures | 330 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/197 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/198 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/199 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/200 | Expenditures | 412 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/201 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/202 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/203 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/61 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/189 | Expenditures | 18,416 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/220 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/221 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/222 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/223 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/224 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/225 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/226 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:25:26 AM. |