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/73 | Direct Receipts | 21,880 | 02/03/2020 | OWN/2019-20/P/200 | Expenditures | 3,350 | 02/03/2020 | OWN/2019-20/C/66 | 10,000 | ||||
06/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 20,598 | 02/03/2020 | OWN/2019-20/P/201 | Expenditures | 1,400 | 02/03/2020 | OWN/2019-20/C/67 | 10,000 | ||||
09/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 13,919 | 06/03/2020 | OWN/2019-20/P/202 | Expenditures | 805 | 06/03/2020 | OWN/2019-20/C/68 | 8,400 | ||||
12/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 9,247 | 06/03/2020 | OWN/2019-20/P/203 | Expenditures | 1,700 | 06/03/2020 | OWN/2019-20/C/69 | 5,000 | ||||
13/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,328,898 | 06/03/2020 | OWN/2019-20/P/204 | Expenditures | 9,382 | 09/03/2020 | OWN/2019-20/C/70 | 6,300 | ||||
17/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,680 | 06/03/2020 | OWN/2019-20/P/205 | Expenditures | 8,000 | 12/03/2020 | OWN/2019-20/C/71 | 4,600 | ||||
18/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 18,365 | 06/03/2020 | OWN/2019-20/P/206 | Expenditures | 8,882 | 23/03/2020 | OWN/2019-20/C/72 | 5,000 | ||||
23/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 15,646 | 09/03/2020 | OWN/2019-20/P/207 | Expenditures | 800 | 23/03/2020 | OWN/2019-20/C/73 | 5,700 | ||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 38,745 | 12/03/2020 | OWN/2019-20/P/208 | Expenditures | 12,000 | 31/03/2020 | OWN/2019-20/C/74 | 8,000 | ||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/209 | Expenditures | 1,185 | 31/03/2020 | OWN/2019-20/C/75 | 11,000 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/210 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/211 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/212 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/213 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/214 | Expenditures | 2,853 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/215 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/17 | Expenditures | 290,896 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/18 | Expenditures | 88,373 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/19 | Expenditures | 36.5 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/216 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/217 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/218 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/219 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/220 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/221 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/222 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/223 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/224 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/225 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/226 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/227 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/228 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/229 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/230 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:37:32 PM. |