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/562 | Direct Receipts | 3,000 | 04/03/2020 | OWN/2019-20/P/503 | Expenditures | 6,608 | |||||||
04/03/2020 | OWN/2019-20/R/563 | Direct Receipts | 100 | 04/03/2020 | OWN/2019-20/P/504 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 120 | 04/03/2020 | OWN/2019-20/P/505 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 37 | 07/03/2020 | OWN/2019-20/P/506 | Expenditures | 200 | |||||||
07/03/2020 | OWN/2019-20/R/566 | Direct Receipts | 160 | 09/03/2020 | OWN/2019-20/P/507 | Expenditures | 80 | |||||||
09/03/2020 | OWN/2019-20/R/567 | Direct Receipts | 1,000 | 09/03/2020 | OWN/2019-20/P/508 | Expenditures | 482 | |||||||
12/03/2020 | OWN/2019-20/R/568 | Direct Receipts | 300 | 09/03/2020 | OWN/2019-20/P/509 | Expenditures | 300 | |||||||
12/03/2020 | OWN/2019-20/R/569 | Direct Receipts | 200 | 09/03/2020 | OWN/2019-20/P/510 | Expenditures | 100 | |||||||
13/03/2020 | OWN/2019-20/R/570 | Direct Receipts | 1,117 | 12/03/2020 | OWN/2019-20/P/511 | Expenditures | 500 | |||||||
13/03/2020 | OWN/2019-20/R/571 | Direct Receipts | 100 | 12/03/2020 | OWN/2019-20/P/512 | Expenditures | 40 | |||||||
16/03/2020 | OWN/2019-20/R/572 | Direct Receipts | 2,029 | 13/03/2020 | OWN/2019-20/P/513 | Expenditures | 500 | |||||||
16/03/2020 | OWN/2019-20/R/573 | Direct Receipts | 40 | 13/03/2020 | OWN/2019-20/P/514 | Expenditures | 600 | |||||||
17/03/2020 | OWN/2019-20/R/574 | Direct Receipts | 4,941 | 16/03/2020 | OWN/2019-20/P/515 | Expenditures | 1,050 | |||||||
17/03/2020 | OWN/2019-20/R/575 | Direct Receipts | 100 | 16/03/2020 | OWN/2019-20/P/516 | Expenditures | 440 | |||||||
18/03/2020 | OWN/2019-20/R/576 | Direct Receipts | 2,831 | 16/03/2020 | OWN/2019-20/P/517 | Expenditures | 550 | |||||||
18/03/2020 | OWN/2019-20/R/577 | Direct Receipts | 270 | 17/03/2020 | OWN/2019-20/P/518 | Expenditures | 350 | |||||||
19/03/2020 | OWN/2019-20/R/578 | Direct Receipts | 2,276 | 17/03/2020 | OWN/2019-20/P/519 | Expenditures | 2,500 | |||||||
19/03/2020 | OWN/2019-20/R/579 | Direct Receipts | 1,020 | 17/03/2020 | OWN/2019-20/P/520 | Expenditures | 1,500 | |||||||
19/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 270 | 18/03/2020 | OWN/2019-20/P/521 | Expenditures | 500 | |||||||
20/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 5,000 | 18/03/2020 | OWN/2019-20/P/522 | Expenditures | 100 | |||||||
20/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 40 | 19/03/2020 | OWN/2019-20/P/525 | Expenditures | 200 | |||||||
21/03/2020 | OWN/2019-20/R/583 | Direct Receipts | 2,555 | 19/03/2020 | OWN/2019-20/P/526 | Expenditures | 200 | |||||||
21/03/2020 | OWN/2019-20/R/584 | Direct Receipts | 270 | 20/03/2020 | OWN/2019-20/P/523 | Expenditures | 7,000 | |||||||
23/03/2020 | OWN/2019-20/R/585 | Direct Receipts | 1,007 | 20/03/2020 | OWN/2019-20/P/524 | Expenditures | 500 | |||||||
24/03/2020 | OWN/2019-20/R/586 | Direct Receipts | 10,000 | 23/03/2020 | OWN/2019-20/P/527 | Expenditures | 200 | |||||||
25/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 43,157 | 23/03/2020 | OWN/2019-20/P/528 | Expenditures | 1,549 | |||||||
25/03/2020 | OWN/2019-20/R/587 | Direct Receipts | 204 | 23/03/2020 | OWN/2019-20/P/529 | Expenditures | 300 | |||||||
31/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 1,003 | 23/03/2020 | OWN/2019-20/P/530 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 1,470 | 23/03/2020 | OWN/2019-20/P/531 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 5,000 | 23/03/2020 | OWN/2019-20/P/532 | Expenditures | 100 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/533 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/534 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:24:59 AM. |