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/63 | Direct Receipts | 9,422 | 02/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,500 | 02/03/2020 | OWN/2019-20/C/69 | 1,600 | ||||
02/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,600 | 02/03/2020 | OWN/2019-20/P/103 | Expenditures | 4,060 | 02/03/2020 | OWN/2019-20/C/76 | 9,422 | ||||
03/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,220 | 04/03/2020 | OWN/2019-20/P/104 | Expenditures | 4,500 | 03/03/2020 | OWN/2019-20/C/77 | 2,220 | ||||
12/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 7,127 | 04/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,000 | 12/03/2020 | OWN/2019-20/C/70 | 3,000 | ||||
12/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,000 | 04/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,500 | 13/03/2020 | OWN/2019-20/C/71 | 8,180 | ||||
13/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 8,180 | 04/03/2020 | OWN/2019-20/P/87 | Expenditures | 15,100 | 13/03/2020 | OWN/2019-20/C/78 | 7,127 | ||||
16/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,061,293 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 59,550 | 17/03/2020 | OWN/2019-20/C/79 | 9,073 | ||||
17/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 9,073 | 09/03/2020 | FFC/2019-20/P/22 | Expenditures | 5,000 | 18/03/2020 | OWN/2019-20/C/80 | 1,820 | ||||
18/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,820 | 11/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,500 | 20/03/2020 | OWN/2019-20/C/81 | 1,983 | ||||
20/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,983 | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 7,000 | 24/03/2020 | OWN/2019-20/C/82 | 4,870 | ||||
24/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 4,870 | 12/03/2020 | OWN/2019-20/P/105 | Expenditures | 5,000 | 31/03/2020 | OWN/2019-20/C/72 | 7,800 | ||||
26/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 41,236 | 12/03/2020 | OWN/2019-20/P/106 | Expenditures | 4,500 | 31/03/2020 | OWN/2019-20/C/83 | 8,361 | ||||
31/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 8,361 | 13/03/2020 | OWN/2019-20/P/92 | Expenditures | 9,200 | |||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 7,800 | 16/03/2020 | OWN/2019-20/P/117 | Expenditures | 10,280 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/112 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/24 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/113 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/114 | Expenditures | 11 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/119 | Expenditures | 2,103 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 12,147 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:04:20 AM. |