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/243 | Direct Receipts | 32,173 | 02/03/2020 | OWN/2019-20/P/160 | Expenditures | 3,200 | |||||||
02/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 17,000 | 02/03/2020 | OWN/2019-20/P/161 | Expenditures | 2,500 | |||||||
06/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 7,600 | 02/03/2020 | OWN/2019-20/P/162 | Expenditures | 6,000 | |||||||
09/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 7,657 | 02/03/2020 | OWN/2019-20/P/182 | Expenditures | 3,500 | |||||||
09/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 12,000 | 02/03/2020 | OWN/2019-20/P/183 | Expenditures | 2,500 | |||||||
09/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 7,500 | 02/03/2020 | OWN/2019-20/P/184 | Expenditures | 3,500 | |||||||
11/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 7,414 | 05/03/2020 | OWN/2019-20/P/181 | Expenditures | 3,500 | |||||||
11/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 17,600 | 06/03/2020 | OWN/2019-20/P/185 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 4,856 | 06/03/2020 | OWN/2019-20/P/186 | Expenditures | 19,050 | |||||||
16/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,540,992 | 06/03/2020 | OWN/2019-20/P/187 | Expenditures | 1,500 | |||||||
16/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 16,800 | 06/03/2020 | OWN/2019-20/P/188 | Expenditures | 700 | |||||||
16/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 16,854 | 06/03/2020 | OWN/2019-20/P/189 | Expenditures | 1,983 | |||||||
20/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 18,600 | 09/03/2020 | OWN/2019-20/P/190 | Expenditures | 17.7 | |||||||
21/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 38,458 | 11/03/2020 | OWN/2019-20/P/191 | Expenditures | 11,200 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 950,469 | 30/03/2020 | OWN/2019-20/P/163 | Expenditures | 2,800 | |||||||
31/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 800 | 30/03/2020 | OWN/2019-20/P/164 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 68,200 | 30/03/2020 | OWN/2019-20/P/165 | Expenditures | 800 | |||||||
31/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 526 | 30/03/2020 | OWN/2019-20/P/166 | Expenditures | 5,600 | |||||||
31/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 64,467 | 31/03/2020 | OWN/2019-20/P/179 | Expenditures | 57,475 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/180 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/192 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/193 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/194 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/195 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/196 | Expenditures | 18,760 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/197 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/198 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/199 | Expenditures | 68,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/200 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:56:22 AM. |