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/28 | Direct Receipts | 1,200 | 01/03/2020 | OWN/2019-20/P/87 | Expenditures | 600 | 06/03/2020 | OWN/2019-20/C/21 | 14,000 | ||||
03/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 600 | 03/03/2020 | FFC/2019-20/P/23 | Expenditures | 38,289 | 06/03/2020 | OWN/2019-20/C/22 | 16,500 | ||||
06/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 14,891 | 03/03/2020 | OWN/2019-20/P/88 | Expenditures | 19,110 | 13/03/2020 | OWN/2019-20/C/23 | 12,000 | ||||
06/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 15,900 | 05/03/2020 | FFC/2019-20/P/24 | Expenditures | 29,993 | 13/03/2020 | OWN/2019-20/C/24 | 13,000 | ||||
13/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 12,999 | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 380 | |||||||
13/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 13,925 | 06/03/2020 | OWN/2019-20/P/107 | Expenditures | 13,575 | |||||||
20/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 9,399 | 06/03/2020 | OWN/2019-20/P/122 | Expenditures | 7,200 | |||||||
20/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,753 | 06/03/2020 | OWN/2019-20/P/123 | Expenditures | 1,050 | |||||||
21/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,800 | 07/03/2020 | FFC/2019-20/P/26 | Expenditures | 4,850 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 13,791 | 08/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,010 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 142,388 | 08/03/2020 | OWN/2019-20/P/109 | Expenditures | 980 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 101,250 | 11/03/2020 | FFC/2019-20/P/27 | Expenditures | 1,750 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/110 | Expenditures | 245 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/111 | Expenditures | 680 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/112 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/113 | Expenditures | 16,120 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 6,833 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/114 | Expenditures | 11,110 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/115 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/116 | Expenditures | 550 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/128 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/117 | Expenditures | 480 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/118 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:30:45 PM. |