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/143 | Direct Receipts | 4,412 | 06/03/2020 | OWN/2019-20/P/195 | Expenditures | 1,800 | 04/03/2020 | OWN/2019-20/C/90 | 2,800 | ||||
06/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 6,000 | 06/03/2020 | OWN/2019-20/P/196 | Expenditures | 2,000 | 07/03/2020 | OWN/2019-20/C/91 | 2,000 | ||||
11/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,777 | 10/03/2020 | OWN/2019-20/P/198 | Expenditures | 5,600 | 11/03/2020 | OWN/2019-20/C/92 | 1,200 | ||||
12/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 4,100 | 13/03/2020 | FFC/2019-20/P/14 | Expenditures | 3,930 | 12/03/2020 | OWN/2019-20/C/109 | 2,600 | ||||
13/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 5,762 | 13/03/2020 | OWN/2019-20/P/199 | Expenditures | 1,500 | 12/03/2020 | OWN/2019-20/C/93 | 770 | ||||
16/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 6,152 | 13/03/2020 | OWN/2019-20/P/200 | Expenditures | 7,850 | 13/03/2020 | OWN/2019-20/C/110 | 1,500 | ||||
20/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,603 | 16/03/2020 | OWN/2019-20/P/221 | Expenditures | 1,000 | 13/03/2020 | OWN/2019-20/C/94 | 4,750 | ||||
21/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 5,760 | 16/03/2020 | OWN/2019-20/P/222 | Expenditures | 20,000 | 16/03/2020 | OWN/2019-20/C/111 | 1,000 | ||||
23/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 3,100 | 17/03/2020 | OWN/2019-20/P/201 | Expenditures | 6,002 | 21/03/2020 | OWN/2019-20/C/112 | 5,000 | ||||
24/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 3,000 | 18/03/2020 | OWN/2019-20/P/223 | Expenditures | 2,000 | 21/03/2020 | OWN/2019-20/C/113 | 8,150 | ||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,532 | 19/03/2020 | FFC/2019-20/P/15 | Expenditures | 100,000 | |||||||
30/03/2020 | MADA/2019-20/R/8 | Direct Receipts | 4,513 | 19/03/2020 | FFC/2019-20/P/16 | Expenditures | 300,000 | |||||||
30/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 8,958 | 21/03/2020 | FFC/2019-20/P/17 | Expenditures | 2,000 | |||||||
30/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 2,875 | 21/03/2020 | FFC/2019-20/P/18 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 8,350 | 23/03/2020 | OWN/2019-20/P/193 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 11,283 | 23/03/2020 | OWN/2019-20/P/194 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 360 | 23/03/2020 | OWN/2019-20/P/202 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/203 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/204 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/212 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/213 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/205 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/206 | Expenditures | 29.98 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/207 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/214 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/215 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/216 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/217 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | MADA/2019-20/P/5 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/208 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/209 | Expenditures | 298 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/210 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/211 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/218 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/219 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/220 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/224 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:30:14 PM. |