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.) |
03/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 27,253 | 09/03/2020 | OWN/2019-20/P/338 | Expenditures | 60,000 | |||||||
05/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 10,000 | 09/03/2020 | OWN/2019-20/P/339 | Expenditures | 50,000 | |||||||
09/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 142,379 | 09/03/2020 | OWN/2019-20/P/340 | Expenditures | 7,954 | |||||||
15/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 5,000 | 09/03/2020 | OWN/2019-20/P/341 | Expenditures | 8,024 | |||||||
16/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 32,843 | 09/03/2020 | OWN/2019-20/P/342 | Expenditures | 7,216 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 20,486 | 09/03/2020 | OWN/2019-20/P/343 | Expenditures | 3,600 | |||||||
25/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,604 | 09/03/2020 | OWN/2019-20/P/344 | Expenditures | 10,066 | |||||||
25/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 26,500 | 09/03/2020 | OWN/2019-20/P/345 | Expenditures | 10,000 | |||||||
30/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 36,500 | 09/03/2020 | OWN/2019-20/P/346 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 4,000 | 09/03/2020 | OWN/2019-20/P/347 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 9,889 | 09/03/2020 | OWN/2019-20/P/348 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 65,000 | 09/03/2020 | OWN/2019-20/P/349 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/13 | Expenditures | 22,225 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/350 | Expenditures | 4,435 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/14 | Expenditures | 63,641 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/351 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/352 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/353 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/354 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/16 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/287 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/288 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/289 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/290 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/291 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/355 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/356 | Expenditures | 12,625 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/357 | Expenditures | 12,085 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/358 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/359 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/360 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/361 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/362 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/363 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/364 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/365 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/366 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/367 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/368 | Expenditures | 9,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:40:12 PM. |