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/89 | Direct Receipts | 480 | 03/03/2020 | OWN/2019-20/P/204 | Expenditures | 88,461 | 19/03/2020 | OWN/2019-20/C/33 | 36,000 | ||||
07/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 9,360 | 03/03/2020 | OWN/2019-20/P/205 | Expenditures | 480 | 19/03/2020 | OWN/2019-20/C/34 | 28,000 | ||||
11/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 32,200 | 06/03/2020 | OWN/2019-20/P/175 | Expenditures | 3,590 | 29/03/2020 | FFC/2019-20/C/2 | 23,000 | ||||
11/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 28,000 | 06/03/2020 | OWN/2019-20/P/176 | Expenditures | 200 | 31/03/2020 | OWN/2019-20/C/35 | 26,000 | ||||
11/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 6,850 | 06/03/2020 | OWN/2019-20/P/206 | Expenditures | 4,950 | 31/03/2020 | OWN/2019-20/C/36 | 26,200 | ||||
12/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,250 | 06/03/2020 | OWN/2019-20/P/207 | Expenditures | 42,500 | |||||||
19/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,400 | 07/03/2020 | OWN/2019-20/P/208 | Expenditures | 9,380 | |||||||
19/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 38,054 | 11/03/2020 | OWN/2019-20/P/209 | Expenditures | 6,850 | |||||||
19/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 28,000 | 12/03/2020 | OWN/2019-20/P/210 | Expenditures | 40,930 | |||||||
19/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 200 | 12/03/2020 | OWN/2019-20/P/211 | Expenditures | 1,270 | |||||||
19/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 24 | 19/03/2020 | OWN/2019-20/P/192 | Expenditures | 400 | |||||||
20/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 15,166 | 19/03/2020 | OWN/2019-20/P/212 | Expenditures | 8,000 | |||||||
22/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 73,863 | 19/03/2020 | OWN/2019-20/P/213 | Expenditures | 2,050 | |||||||
24/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,400 | 19/03/2020 | OWN/2019-20/P/223 | Expenditures | 200 | |||||||
24/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 14,919 | 20/03/2020 | OWN/2019-20/P/193 | Expenditures | 5,400 | |||||||
25/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 30,400 | 20/03/2020 | OWN/2019-20/P/214 | Expenditures | 10,700 | |||||||
25/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 13,935 | 22/03/2020 | OWN/2019-20/P/194 | Expenditures | 3,000 | |||||||
28/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 10,700 | 22/03/2020 | OWN/2019-20/P/195 | Expenditures | 16,158 | |||||||
29/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 16,524 | 22/03/2020 | OWN/2019-20/P/196 | Expenditures | 9,850 | |||||||
29/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 20,284 | 22/03/2020 | OWN/2019-20/P/215 | Expenditures | 4,470 | |||||||
30/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 6,629 | 24/03/2020 | FFC/2019-20/P/27 | Expenditures | 52,164 | |||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 113,797 | 24/03/2020 | FFC/2019-20/P/28 | Expenditures | 99 | |||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 50,800 | 24/03/2020 | OWN/2019-20/P/197 | Expenditures | 4,450 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/198 | Expenditures | 2,365 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/224 | Expenditures | 15,371 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/225 | Expenditures | 2,709 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/199 | Expenditures | 4,345 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/217 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/218 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/29 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/30 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/219 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/220 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/221 | Expenditures | 41,980 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/200 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/201 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/202 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/203 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/222 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:13:28 AM. |