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/117 | Direct Receipts | 7,498 | 01/03/2020 | OWN/2019-20/P/86 | Expenditures | 426 | |||||||
01/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 3,000 | 02/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,900 | |||||||
02/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 10,089 | 05/03/2020 | OWN/2019-20/P/74 | Expenditures | 11,700 | |||||||
02/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 10,500 | 05/03/2020 | OWN/2019-20/P/81 | Expenditures | 5,400 | |||||||
03/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 9,879 | 07/03/2020 | OWN/2019-20/P/75 | Expenditures | 111,352 | |||||||
03/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 24,600 | 07/03/2020 | OWN/2019-20/P/82 | Expenditures | 85,304 | |||||||
04/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 9,283 | 18/03/2020 | OWN/2019-20/P/76 | Expenditures | 13,717 | |||||||
04/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 22,250 | 18/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,800 | |||||||
05/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 9,743 | 19/03/2020 | FFC/2019-20/P/27 | Expenditures | 83,566 | |||||||
05/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 16,500 | 19/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,890 | |||||||
06/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 9,290 | 20/03/2020 | FFC/2019-20/P/28 | Expenditures | 46,956 | |||||||
06/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 18,500 | 24/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,550 | |||||||
07/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 45,027 | 25/03/2020 | OWN/2019-20/P/79 | Expenditures | 107,540 | |||||||
07/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 42,718 | 27/03/2020 | OWN/2019-20/P/84 | Expenditures | 105,650 | |||||||
08/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 7,865 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 118 | |||||||
08/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 14,600 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,988.36 | |||||||
09/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 4,600 | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,500 | |||||||
11/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 5,283 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 16,000 | |||||||
11/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 20,400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 12,743 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 12,700 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 11,188 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 13,500 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 3,438 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 3,433 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 3,106 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 21,423 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 15,715 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 16,500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 12,591 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 12,700 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 3,994 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 67,146 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 29,748 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 28,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 6,810 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 17,300 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,355 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 9,234 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 4,309 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 31,418 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 35,824 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 34,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:45:41 PM. |