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/393 | Direct Receipts | 2,500 | 02/03/2020 | OWN/2019-20/P/281 | Expenditures | 43,218 | |||||||
03/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 80,375 | 03/03/2020 | OWN/2019-20/P/259 | Expenditures | 17,900 | |||||||
03/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/260 | Expenditures | 25,000 | |||||||
04/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 4,500 | 05/03/2020 | FFC/2019-20/P/43 | Expenditures | 150,000 | |||||||
04/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 7,536 | 05/03/2020 | FFC/2019-20/P/44 | Expenditures | 621,000 | |||||||
05/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 250,467 | 05/03/2020 | OWN/2019-20/P/261 | Expenditures | 200,000 | |||||||
05/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 1,000 | 05/03/2020 | OWN/2019-20/P/262 | Expenditures | 24,000 | |||||||
06/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 23,416 | 05/03/2020 | OWN/2019-20/P/263 | Expenditures | 27,496 | |||||||
06/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 7,500 | 06/03/2020 | OWN/2019-20/P/264 | Expenditures | 55,936 | |||||||
07/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 4,500 | 06/03/2020 | OWN/2019-20/P/265 | Expenditures | 24,000 | |||||||
09/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 10,550 | 11/03/2020 | OWN/2019-20/P/266 | Expenditures | 167,700 | |||||||
09/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 5,602 | 11/03/2020 | OWN/2019-20/P/267 | Expenditures | 43,000 | |||||||
11/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 3,500 | 11/03/2020 | OWN/2019-20/P/268 | Expenditures | 97,825 | |||||||
11/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 400,000 | 12/03/2020 | OWN/2019-20/P/269 | Expenditures | 16,500 | |||||||
11/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 19,213 | 13/03/2020 | OWN/2019-20/P/270 | Expenditures | 166,359 | |||||||
12/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 5,500 | 17/03/2020 | FFC/2019-20/P/45 | Expenditures | 50,200 | |||||||
12/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 11,053 | 17/03/2020 | OWN/2019-20/P/271 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/272 | Expenditures | 143,300 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/273 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/274 | Expenditures | 5,354 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/275 | Expenditures | 16,047 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/276 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/47 | Expenditures | 53,049 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/277 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/278 | Expenditures | 18,046 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/48 | Expenditures | 50,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/279 | Expenditures | 284 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/280 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:34:00 PM. |