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/61 | Direct Receipts | 16,258 | 03/03/2020 | OWN/2019-20/P/60 | Expenditures | 9,000 | 05/03/2020 | OWN/2019-20/C/33 | 29,910 | ||||
03/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,200 | 05/03/2020 | OWN/2019-20/P/61 | Expenditures | 9,375 | 05/03/2020 | OWN/2019-20/C/36 | 16,560 | ||||
05/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 9,360 | 05/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,500 | 12/03/2020 | OWN/2019-20/C/34 | 16,720 | ||||
05/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 13,356 | 05/03/2020 | OWN/2019-20/P/80 | Expenditures | 14,250 | 12/03/2020 | OWN/2019-20/C/37 | 18,720 | ||||
09/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 7,200 | 09/03/2020 | FFC/2019-20/P/22 | Expenditures | 177 | 16/03/2020 | OWN/2019-20/C/38 | 14,400 | ||||
09/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 11,902 | 09/03/2020 | OWN/2019-20/P/63 | Expenditures | 26,127 | 19/03/2020 | OWN/2019-20/C/35 | 27,349 | ||||
12/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 11,520 | 11/03/2020 | FFC/2019-20/P/23 | Expenditures | 22,762 | 19/03/2020 | OWN/2019-20/C/39 | 17,280 | ||||
12/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,818 | 12/03/2020 | OWN/2019-20/P/64 | Expenditures | 14,987 | |||||||
16/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 14,400 | 16/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,200 | |||||||
16/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 14,314 | 18/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,150 | |||||||
16/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,200 | 19/03/2020 | FFC/2019-20/P/24 | Expenditures | 50,978 | |||||||
18/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 17,280 | 19/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,500 | |||||||
18/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 12,910 | 20/03/2020 | FFC/2019-20/P/25 | Expenditures | 77,500 | |||||||
19/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 15,645 | 20/03/2020 | OWN/2019-20/P/68 | Expenditures | 34,020 | |||||||
24/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,600 | 20/03/2020 | OWN/2019-20/P/79 | Expenditures | 34,810 | |||||||
27/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,160 | 21/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 18,720 | 21/03/2020 | OWN/2019-20/P/78 | Expenditures | 14,390 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 15,527 | 23/03/2020 | FFC/2019-20/P/26 | Expenditures | 63,850 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/70 | Expenditures | 25,265 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/27 | Expenditures | 108,400 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/71 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/76 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/28 | Expenditures | 89,850 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/75 | Expenditures | 7,521 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 38,781 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 12,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:04:11 AM. |