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/304 | Direct Receipts | 3,206 | 02/03/2020 | OWN/2019-20/P/178 | Expenditures | 1,575 | |||||||
02/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 460 | 02/03/2020 | OWN/2019-20/P/179 | Expenditures | 8,175 | |||||||
02/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 11,000 | 03/03/2020 | OWN/2019-20/P/199 | Expenditures | 8,534 | |||||||
03/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 2,368 | 04/03/2020 | OWN/2019-20/P/180 | Expenditures | 4,000 | |||||||
03/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 2,800 | 04/03/2020 | OWN/2019-20/P/181 | Expenditures | 6,090 | |||||||
04/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 11,600 | 04/03/2020 | OWN/2019-20/P/182 | Expenditures | 7,034 | |||||||
05/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 1,494 | 04/03/2020 | OWN/2019-20/P/183 | Expenditures | 5,200 | |||||||
05/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 11,300 | 04/03/2020 | OWN/2019-20/P/184 | Expenditures | 23,819 | |||||||
06/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 3,539 | 04/03/2020 | OWN/2019-20/P/200 | Expenditures | 6,746 | |||||||
06/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 12,700 | 05/03/2020 | OWN/2019-20/P/201 | Expenditures | 4,500 | |||||||
09/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 8,190 | 05/03/2020 | OWN/2019-20/P/202 | Expenditures | 2,837 | |||||||
09/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 22,600 | 06/03/2020 | FFC/2019-20/P/11 | Expenditures | 231,214 | |||||||
11/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 20,307 | 06/03/2020 | FFC/2019-20/P/12 | Expenditures | 45,003 | |||||||
11/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 1,363.08 | 06/03/2020 | OWN/2019-20/P/203 | Expenditures | 10,730 | |||||||
11/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 61,900 | 07/03/2020 | OWN/2019-20/P/204 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 3,097 | 12/03/2020 | OWN/2019-20/P/185 | Expenditures | 2,360 | |||||||
12/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 16,900 | 12/03/2020 | OWN/2019-20/P/186 | Expenditures | 8,050 | |||||||
13/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 8,165 | 13/03/2020 | OWN/2019-20/P/187 | Expenditures | 1,925 | |||||||
13/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 25,000 | 16/03/2020 | OWN/2019-20/P/188 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 520 | 18/03/2020 | OWN/2019-20/P/189 | Expenditures | 8,934 | |||||||
16/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 84,300 | 18/03/2020 | OWN/2019-20/P/190 | Expenditures | 45,000 | |||||||
17/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 211.34 | 18/03/2020 | OWN/2019-20/P/191 | Expenditures | 9,700 | |||||||
17/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 71,200 | 20/03/2020 | OWN/2019-20/P/192 | Expenditures | 8,934 | |||||||
18/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 19,918 | 21/03/2020 | OWN/2019-20/P/193 | Expenditures | 1,700 | |||||||
18/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 23,600 | 23/03/2020 | OWN/2019-20/P/194 | Expenditures | 17,000 | |||||||
19/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 61,200 | 23/03/2020 | OWN/2019-20/P/195 | Expenditures | 633 | |||||||
20/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 40,200 | 31/03/2020 | OWN/2019-20/P/196 | Expenditures | 4,500 | |||||||
21/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 17,400 | 31/03/2020 | OWN/2019-20/P/197 | Expenditures | 4,500 | |||||||
23/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 17,633 | 31/03/2020 | OWN/2019-20/P/198 | Expenditures | 993 | |||||||
23/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 13,900 | 31/03/2020 | OWN/2019-20/P/205 | Expenditures | 7,230 | |||||||
24/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 1,399 | 31/03/2020 | OWN/2019-20/P/206 | Expenditures | 3,770 | |||||||
24/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 5,600 | 31/03/2020 | OWN/2019-20/P/207 | Expenditures | 4,500 | |||||||
30/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 5,345 | 31/03/2020 | OWN/2019-20/P/208 | Expenditures | 4,200 | |||||||
30/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 55,332 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 107 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 5,873 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 4,120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 18,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:55:04 AM. |