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.) |
01/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 450 | 03/03/2020 | OWN/2019-20/P/27 | Expenditures | 700 | |||||||
01/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,514 | 03/03/2020 | OWN/2019-20/P/28 | Expenditures | 300 | |||||||
03/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 9,000 | 05/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,520 | |||||||
03/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,756 | 09/03/2020 | OWN/2019-20/P/64 | Expenditures | 7,700 | |||||||
05/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,115 | 11/03/2020 | OWN/2019-20/P/29 | Expenditures | 13,420 | |||||||
07/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,790 | 13/03/2020 | FFC/2019-20/P/20 | Expenditures | 64,000 | |||||||
07/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,752 | 13/03/2020 | FFC/2019-20/P/21 | Expenditures | 6,000 | |||||||
09/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,962 | 13/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 600 | 13/03/2020 | OWN/2019-20/P/65 | Expenditures | 510 | |||||||
11/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 50,000 | 13/03/2020 | OWN/2019-20/P/66 | Expenditures | 400 | |||||||
13/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,410 | 13/03/2020 | OWN/2019-20/P/67 | Expenditures | 450 | |||||||
13/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 12,068 | 13/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,200 | |||||||
15/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,930 | 13/03/2020 | OWN/2019-20/P/69 | Expenditures | 16,000 | |||||||
17/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 5,758 | 13/03/2020 | OWN/2019-20/P/70 | Expenditures | 700 | |||||||
20/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,340 | 15/03/2020 | OWN/2019-20/P/31 | Expenditures | 300 | |||||||
20/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,018 | 15/03/2020 | OWN/2019-20/P/32 | Expenditures | 300 | |||||||
23/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,370 | 20/03/2020 | OWN/2019-20/P/33 | Expenditures | 6,700 | |||||||
24/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,389 | 20/03/2020 | OWN/2019-20/P/34 | Expenditures | 17,500 | |||||||
27/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,650 | 23/03/2020 | OWN/2019-20/P/35 | Expenditures | 7,500 | |||||||
27/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,806 | 23/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,900 | |||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 23,276 | 24/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,440 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 7,650 | 24/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,420 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 394 | 27/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,350 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/73 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:34:53 PM. |