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/81 | Direct Receipts | 1,680 | 02/03/2020 | OWN/2019-20/P/155 | Expenditures | 1,380 | |||||||
05/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 30,700 | 02/03/2020 | OWN/2019-20/P/156 | Expenditures | 2,070 | |||||||
05/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 9,900 | 02/03/2020 | OWN/2019-20/P/157 | Expenditures | 12,000 | |||||||
07/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 19,155 | 02/03/2020 | OWN/2019-20/P/45 | Expenditures | 45,000 | |||||||
07/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 12,574 | 05/03/2020 | OWN/2019-20/P/158 | Expenditures | 2,100 | |||||||
07/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,385 | 05/03/2020 | OWN/2019-20/P/159 | Expenditures | 5,572 | |||||||
10/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,039 | 05/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
20/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 30,000 | 06/03/2020 | OWN/2019-20/P/160 | Expenditures | 10,000 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 18,654 | 11/03/2020 | OWN/2019-20/P/161 | Expenditures | 5,300 | |||||||
31/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 29,030 | 11/03/2020 | OWN/2019-20/P/162 | Expenditures | 4,210 | |||||||
31/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 24,328 | 14/03/2020 | OWN/2019-20/P/163 | Expenditures | 25,000 | |||||||
31/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 55,315 | 16/03/2020 | OWN/2019-20/P/164 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/166 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/167 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/168 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/169 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/100 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/101 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/102 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/103 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/104 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/170 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/171 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/172 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/173 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/174 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/175 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/176 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/177 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/178 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/179 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/180 | Expenditures | 19,208 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 10,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 02:12:22 AM. |