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.) |
03/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,100 | 03/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,750 | 06/03/2020 | OWN/2019-20/C/30 | 2,250 | ||||
03/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,253 | 03/03/2020 | OWN/2019-20/P/35 | Expenditures | 600 | 06/03/2020 | OWN/2019-20/C/31 | 1,100 | ||||
03/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,350 | 06/03/2020 | OWN/2019-20/P/36 | Expenditures | 8,339 | 21/03/2020 | OWN/2019-20/C/32 | 5,550 | ||||
06/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,200 | 06/03/2020 | OWN/2019-20/P/37 | Expenditures | 11.8 | 21/03/2020 | OWN/2019-20/C/33 | 8,460 | ||||
13/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 3,304 | 06/03/2020 | OWN/2019-20/P/38 | Expenditures | 300 | 31/03/2020 | OWN/2019-20/C/34 | 160 | ||||
13/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,800 | 06/03/2020 | OWN/2019-20/P/39 | Expenditures | 900 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 377,825 | 12/03/2020 | FFC/2019-20/P/10 | Expenditures | 37,052 | |||||||
16/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 38,340 | 12/03/2020 | FFC/2019-20/P/11 | Expenditures | 141,900 | |||||||
17/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 9,790 | 12/03/2020 | FFC/2019-20/P/12 | Expenditures | 4,000 | |||||||
17/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 4,016 | 13/03/2020 | OWN/2019-20/P/40 | Expenditures | 600 | |||||||
21/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 4,350 | 13/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,185 | |||||||
21/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,755 | 16/03/2020 | FFC/2019-20/P/13 | Expenditures | 25,500 | |||||||
21/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,900 | 16/03/2020 | FFC/2019-20/P/14 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 160 | 16/03/2020 | FFC/2019-20/P/15 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/43 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/44 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/45 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/47 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/65 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/66 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 10,404 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 12,528 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 440,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:13:15 PM. |