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.) |
07/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 13,430 | 06/03/2020 | OWN/2019-20/P/104 | Expenditures | 830 | 07/03/2020 | OWN/2019-20/C/27 | 6,450 | ||||
07/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 2,680 | 06/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,500 | 07/03/2020 | OWN/2019-20/C/28 | 17,150 | ||||
07/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 2,680 | 06/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,000 | 13/03/2020 | OWN/2019-20/C/29 | 17,780 | ||||
07/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 7,950 | 07/03/2020 | OWN/2019-20/P/166 | Expenditures | 50 | 13/03/2020 | OWN/2019-20/C/30 | 9,700 | ||||
13/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 755,953 | 07/03/2020 | OWN/2019-20/P/167 | Expenditures | 4.5 | 18/03/2020 | OWN/2019-20/C/31 | 10,000 | ||||
13/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 5,000 | 07/03/2020 | OWN/2019-20/P/168 | Expenditures | 4.5 | 19/03/2020 | OWN/2019-20/C/32 | 10,599 | ||||
13/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 1,600 | 07/03/2020 | OWN/2019-20/P/169 | Expenditures | 1,000 | 27/03/2020 | OWN/2019-20/C/33 | 5,100 | ||||
13/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 762,553 | 07/03/2020 | OWN/2019-20/P/170 | Expenditures | 640 | 27/03/2020 | OWN/2019-20/C/34 | 6,500 | ||||
13/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 15,599 | 07/03/2020 | OWN/2019-20/P/187 | Expenditures | 1,500 | 31/03/2020 | OWN/2019-20/C/35 | 6,450 | ||||
13/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,440 | 13/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,300 | |||||||
13/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,440 | 13/03/2020 | OWN/2019-20/P/171 | Expenditures | 600 | |||||||
13/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 10,000 | 13/03/2020 | OWN/2019-20/P/172 | Expenditures | 99 | |||||||
13/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | 18/03/2020 | OWN/2019-20/P/109 | Expenditures | 750 | |||||||
18/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,403,856 | 18/03/2020 | OWN/2019-20/P/173 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 11,289 | 18/03/2020 | OWN/2019-20/P/174 | Expenditures | 150 | |||||||
18/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 360 | 20/03/2020 | OWN/2019-20/P/110 | Expenditures | 5,616 | |||||||
18/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 100 | 24/03/2020 | OWN/2019-20/P/111 | Expenditures | 830 | |||||||
18/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 10,750 | 24/03/2020 | OWN/2019-20/P/112 | Expenditures | 295 | |||||||
24/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 830 | 26/03/2020 | OWN/2019-20/P/175 | Expenditures | 69 | |||||||
25/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 830 | 26/03/2020 | OWN/2019-20/P/176 | Expenditures | 2,800 | |||||||
26/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 5,319 | 26/03/2020 | OWN/2019-20/P/188 | Expenditures | 400 | |||||||
26/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 250 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 15,707 | |||||||
26/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 2,400 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 9,998 | |||||||
26/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 6,900 | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 130,103 | |||||||
31/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,600 | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 433,197 | |||||||
31/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 22,529 | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 44,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/177 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/178 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/179 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/180 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/181 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/182 | Expenditures | 29 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/189 | Expenditures | 6,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:48:31 AM. |