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/55 | Direct Receipts | 25,510 | 02/03/2020 | OWN/2019-20/P/55 | Expenditures | 11,260 | 07/03/2020 | OWN/2019-20/C/38 | 25,610 | ||||
03/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 11,500 | 02/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,320 | 07/03/2020 | OWN/2019-20/C/39 | 11,500 | ||||
07/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 100 | 04/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,000 | 13/03/2020 | OWN/2019-20/C/36 | 20,310 | ||||
11/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 11,094 | 14/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,200 | 13/03/2020 | OWN/2019-20/C/37 | 18,300 | ||||
11/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 11,500 | 14/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,200 | 20/03/2020 | OWN/2019-20/C/40 | 23,497 | ||||
13/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 9,216 | 14/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,890 | 20/03/2020 | OWN/2019-20/C/41 | 16,000 | ||||
13/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 6,800 | 14/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,250 | 30/03/2020 | OWN/2019-20/C/42 | 20,505 | ||||
17/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 23,497 | 16/03/2020 | OWN/2019-20/P/67 | Expenditures | 664 | 30/03/2020 | OWN/2019-20/C/43 | 8,800 | ||||
17/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 16,000 | 16/03/2020 | OWN/2019-20/P/68 | Expenditures | 5,976 | |||||||
24/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 20,505 | 19/03/2020 | FFC/2019-20/P/19 | Expenditures | 7,918 | |||||||
24/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 8,800 | 19/03/2020 | FFC/2019-20/P/20 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 20,802 | 21/03/2020 | OWN/2019-20/P/69 | Expenditures | 3,500 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 850 | 21/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,600 | |||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 13,300 | 21/03/2020 | OWN/2019-20/P/71 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 5 | 21/03/2020 | OWN/2019-20/P/72 | Expenditures | 800 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 13,806 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,121 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 27 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:41:40 AM. |