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.) |
09/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 50,800 | 02/03/2020 | OWN/2019-20/P/106 | Expenditures | 600 | 09/03/2020 | OWN/2019-20/C/13 | 47,600 | ||||
09/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 49,140 | 02/03/2020 | OWN/2019-20/P/107 | Expenditures | 17,700 | 09/03/2020 | OWN/2019-20/C/9 | 50,000 | ||||
12/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 39,200 | 02/03/2020 | OWN/2019-20/P/108 | Expenditures | 10,832 | 12/03/2020 | OWN/2019-20/C/14 | 40,000 | ||||
12/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 38,409 | 02/03/2020 | OWN/2019-20/P/97 | Expenditures | 18,782 | 12/03/2020 | OWN/2019-20/C/15 | 39,800 | ||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 24,800 | 06/03/2020 | FFC/2019-20/P/46 | Expenditures | 5,466 | 16/03/2020 | OWN/2019-20/C/16 | 25,000 | ||||
16/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 15,903 | 06/03/2020 | FFC/2019-20/P/47 | Expenditures | 6,031 | 16/03/2020 | OWN/2019-20/C/17 | 15,700 | ||||
27/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 14,304 | 06/03/2020 | FFC/2019-20/P/48 | Expenditures | 6,031 | 27/03/2020 | OWN/2019-20/C/18 | 10,000 | ||||
31/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 16,770 | 06/03/2020 | FFC/2019-20/P/49 | Expenditures | 8,073 | 31/03/2020 | OWN/2019-20/C/19 | 54,491 | ||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 54,950 | 06/03/2020 | FFC/2019-20/P/50 | Expenditures | 8,073 | 31/03/2020 | OWN/2019-20/C/20 | 73,322 | ||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 61,450 | 06/03/2020 | OWN/2019-20/P/109 | Expenditures | 620 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 18,480 | 06/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,299 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 70,361 | 06/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,187 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,795 | 12/03/2020 | FFC/2019-20/P/51 | Expenditures | 1,260 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/113 | Expenditures | 5,455 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/52 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/54 | Expenditures | 215 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/55 | Expenditures | 38.7 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/115 | Expenditures | 111,750 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/121 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/123 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/124 | Expenditures | 636 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/125 | Expenditures | 18,069 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/126 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/127 | Expenditures | 956 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/128 | Expenditures | 955 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/129 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/131 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/132 | Expenditures | 3,435 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/133 | Expenditures | 10,685 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/134 | Expenditures | 6,318 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/135 | Expenditures | 2,595 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/136 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 9,391 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 61,450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 13,651 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 13,265 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 5,416 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 1,962 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 59,840 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 37,998 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 3,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:57:34 PM. |