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/181 | Direct Receipts | 20,000 | 02/03/2020 | OWN/2019-20/P/156 | Expenditures | 6,500 | |||||||
02/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 7,000 | 02/03/2020 | OWN/2019-20/P/157 | Expenditures | 500 | |||||||
03/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 897 | 02/03/2020 | OWN/2019-20/P/158 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 682 | 02/03/2020 | OWN/2019-20/P/159 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 3,000 | 02/03/2020 | OWN/2019-20/P/160 | Expenditures | 7,000 | |||||||
03/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,000 | 02/03/2020 | OWN/2019-20/P/94 | Expenditures | 7,000 | |||||||
09/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 12,300 | 03/03/2020 | OWN/2019-20/P/182 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,000 | 09/03/2020 | OWN/2019-20/P/161 | Expenditures | 200 | |||||||
11/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 2,870 | 09/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,500 | |||||||
11/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 260 | 11/03/2020 | OWN/2019-20/P/162 | Expenditures | 1,200 | |||||||
11/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 260 | 11/03/2020 | OWN/2019-20/P/163 | Expenditures | 1,200 | |||||||
11/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,850 | 11/03/2020 | OWN/2019-20/P/183 | Expenditures | 3,300 | |||||||
11/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 3,300 | 11/03/2020 | OWN/2019-20/P/184 | Expenditures | 500 | |||||||
11/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 500 | 12/03/2020 | OWN/2019-20/P/96 | Expenditures | 10,265 | |||||||
11/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,300 | 12/03/2020 | OWN/2019-20/P/97 | Expenditures | 3,600 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 922,923 | 12/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,900 | |||||||
16/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,300 | 20/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,200 | |||||||
24/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 2,048 | 20/03/2020 | OWN/2019-20/P/99 | Expenditures | 18 | |||||||
26/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 14,000 | 24/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,048 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 21,448 | 24/03/2020 | OWN/2019-20/P/164 | Expenditures | 7,950 | |||||||
31/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 11,450 | 24/03/2020 | OWN/2019-20/P/165 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 90,523 | 24/03/2020 | OWN/2019-20/P/166 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 11,144 | 26/03/2020 | OWN/2019-20/P/102 | Expenditures | 14,000 | |||||||
31/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 48,480 | 26/03/2020 | OWN/2019-20/P/167 | Expenditures | 14,000 | |||||||
31/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,505 | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 95 | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 6,200 | |||||||
31/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 6,700 | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 4,200 | |||||||
31/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,772 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,505 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 18,030 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/169 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/170 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/171 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/172 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/173 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/174 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/175 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/176 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/177 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/181 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/185 | Expenditures | 95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:32:59 PM. |