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/148 | Direct Receipts | 32,711 | 21/03/2020 | OWN/2019-20/P/100 | Expenditures | 62,500 | 02/03/2020 | OWN/2019-20/C/11 | 40,250 | ||||
03/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 17,838 | 21/03/2020 | OWN/2019-20/P/63 | Expenditures | 5,094 | 12/03/2020 | OWN/2019-20/C/12 | 46,750 | ||||
04/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 16,712 | 21/03/2020 | OWN/2019-20/P/64 | Expenditures | 900 | 18/03/2020 | OWN/2019-20/C/13 | 82,350 | ||||
04/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 2,360 | 21/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,725 | 20/03/2020 | OWN/2019-20/C/14 | 81,150 | ||||
04/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 100 | 21/03/2020 | OWN/2019-20/P/66 | Expenditures | 13,000 | 21/03/2020 | OWN/2019-20/C/15 | 33,500 | ||||
05/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 8,752 | 21/03/2020 | OWN/2019-20/P/67 | Expenditures | 9,240 | 21/03/2020 | OWN/2019-20/C/20 | 588,295 | ||||
06/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 5,231 | 21/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 29,741 | 21/03/2020 | OWN/2019-20/P/69 | Expenditures | 400 | |||||||
08/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 4,509 | 21/03/2020 | OWN/2019-20/P/70 | Expenditures | 357 | |||||||
09/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 7,880 | 21/03/2020 | OWN/2019-20/P/71 | Expenditures | 650 | |||||||
10/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 13,197 | 21/03/2020 | OWN/2019-20/P/72 | Expenditures | 630 | |||||||
11/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 17,311 | 21/03/2020 | OWN/2019-20/P/73 | Expenditures | 666 | |||||||
12/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 11,404 | 21/03/2020 | OWN/2019-20/P/74 | Expenditures | 910 | |||||||
13/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 13,076 | 21/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,250 | |||||||
14/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 25,347 | 21/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,318 | |||||||
15/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 3,000 | 21/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,950 | |||||||
16/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 25,178 | 21/03/2020 | OWN/2019-20/P/78 | Expenditures | 20,000 | |||||||
17/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 19,140 | 21/03/2020 | OWN/2019-20/P/79 | Expenditures | 90,000 | |||||||
17/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 100 | 21/03/2020 | OWN/2019-20/P/80 | Expenditures | 16,000 | |||||||
18/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 13,866 | 21/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,500 | |||||||
19/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 5,947 | 21/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,500 | |||||||
19/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 100 | 21/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,700 | |||||||
19/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 100 | 21/03/2020 | OWN/2019-20/P/84 | Expenditures | 9,000 | |||||||
19/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 100 | 21/03/2020 | OWN/2019-20/P/85 | Expenditures | 13,175 | |||||||
20/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 100 | 21/03/2020 | OWN/2019-20/P/86 | Expenditures | 23,130 | |||||||
20/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 9,967 | 21/03/2020 | OWN/2019-20/P/87 | Expenditures | 94,500 | |||||||
21/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 18,592 | 21/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,000 | |||||||
21/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 245,725 | 21/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 245,725 | 21/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,800 | |||||||
23/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 3,561 | 21/03/2020 | OWN/2019-20/P/91 | Expenditures | 4,800 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,506,065 | 21/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,800 | |||||||
26/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 4,547 | 21/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,800 | |||||||
27/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,912 | 21/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,800 | |||||||
30/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,662 | 21/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,800 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,033,519 | 21/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 2,360 | 21/03/2020 | OWN/2019-20/P/97 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 2,360 | 21/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 14,877 | 21/03/2020 | OWN/2019-20/P/99 | Expenditures | 156,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:18:28 AM. |