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/118 | Direct Receipts | 1,800 | 02/03/2020 | OWN/2019-20/P/122 | Expenditures | 6,500 | |||||||
02/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,320 | 03/03/2020 | OWN/2019-20/P/123 | Expenditures | 6,500 | |||||||
02/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 8,300 | 13/03/2020 | FFC/2019-20/P/13 | Expenditures | 76,200 | |||||||
02/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,000 | 14/03/2020 | FFC/2019-20/P/14 | Expenditures | 107,000 | |||||||
03/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,000 | 16/03/2020 | FFC/2019-20/P/15 | Expenditures | 182,000 | |||||||
03/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,417 | 16/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,600 | |||||||
03/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 8,600 | 21/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 5,000 | 21/03/2020 | OWN/2019-20/P/92 | Expenditures | 500 | |||||||
05/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,573 | 23/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,500 | |||||||
05/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,000 | 29/03/2020 | OWN/2019-20/P/93 | Expenditures | 3,030 | |||||||
13/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 96,605 | 30/03/2020 | OWN/2019-20/P/126 | Expenditures | 622 | |||||||
13/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,500 | 30/03/2020 | OWN/2019-20/P/127 | Expenditures | 300 | |||||||
13/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,488 | 30/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,500 | |||||||
13/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,300 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 290 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 560,102 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 400 | |||||||
17/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,800 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 900 | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 6,500 | |||||||
17/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,876 | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,350 | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 250 | |||||||
18/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,600 | |||||||
18/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,350 | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 22,350 | |||||||
18/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,224 | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 0.7 | |||||||
18/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,550 | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 0.6 | |||||||
21/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,453 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 6,240 | |||||||
23/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,250 | |||||||
29/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,030 | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 100 | |||||||
30/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 5,100 | |||||||
30/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,155 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 400 | |||||||
30/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 16,563 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 6,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:13:03 AM. |