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/48 | Direct Receipts | 3,069 | 01/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,500 | 02/03/2020 | OWN/2019-20/C/13 | 1,500 | ||||
01/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,500 | 02/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,500 | 02/03/2020 | OWN/2019-20/C/14 | 2,000 | ||||
04/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,890 | 02/03/2020 | OWN/2019-20/P/81 | Expenditures | 500 | 04/03/2020 | OWN/2019-20/C/15 | 1,500 | ||||
04/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,000 | 04/03/2020 | OWN/2019-20/P/69 | Expenditures | 5,000 | 04/03/2020 | OWN/2019-20/C/16 | 500 | ||||
09/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,190 | 04/03/2020 | OWN/2019-20/P/82 | Expenditures | 500 | 11/03/2020 | OWN/2019-20/C/17 | 5,500 | ||||
09/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,500 | 06/03/2020 | FFC/2019-20/P/10 | Expenditures | 118 | 11/03/2020 | OWN/2019-20/C/18 | 5,000 | ||||
10/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,082 | 09/03/2020 | OWN/2019-20/P/83 | Expenditures | 7,700 | 12/03/2020 | OWN/2019-20/C/19 | 3,500 | ||||
10/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,000 | 11/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,000 | 12/03/2020 | OWN/2019-20/C/20 | 2,000 | ||||
11/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,320 | 11/03/2020 | OWN/2019-20/P/71 | Expenditures | 160 | 12/03/2020 | OWN/2019-20/C/21 | 1 | ||||
11/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,500 | 11/03/2020 | OWN/2019-20/P/72 | Expenditures | 600 | 16/03/2020 | OWN/2019-20/C/22 | 3,000 | ||||
12/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,219 | 11/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,950 | 16/03/2020 | OWN/2019-20/C/23 | 4,200 | ||||
12/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,000 | 11/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,500 | 18/03/2020 | OWN/2019-20/C/24 | 500 | ||||
13/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,462 | 12/03/2020 | FFC/2019-20/P/11 | Expenditures | 77,000 | 18/03/2020 | OWN/2019-20/C/25 | 499 | ||||
13/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,700 | 13/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,200 | 20/03/2020 | OWN/2019-20/C/26 | 2,000 | ||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 495,916 | 13/03/2020 | OWN/2019-20/P/86 | Expenditures | 500 | 24/03/2020 | OWN/2019-20/C/27 | 2,100 | ||||
16/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,774 | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 20,000 | 30/03/2020 | OWN/2019-20/C/28 | 18,000 | ||||
16/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,000 | 23/03/2020 | FFC/2019-20/P/13 | Expenditures | 73,300 | 30/03/2020 | OWN/2019-20/C/29 | 1,500 | ||||
17/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 718 | 23/03/2020 | OWN/2019-20/P/74 | Expenditures | 400 | 31/03/2020 | OWN/2019-20/C/30 | 18,000 | ||||
17/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 500 | 24/03/2020 | OWN/2019-20/P/97 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,755 | 27/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,000 | 27/03/2020 | OWN/2019-20/P/77 | Expenditures | 250 | |||||||
23/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 400 | 28/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,100 | |||||||
24/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,216 | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 10,000 | |||||||
24/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,100 | 30/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,300 | |||||||
27/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/92 | Expenditures | 600 | |||||||
28/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 584 | 30/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,000 | |||||||
28/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,250 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 9,664 | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 200 | |||||||
30/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 9,836 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 5,000 | |||||||
30/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,300 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,500 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 8,000 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 13,500 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:53:29 PM. |