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.) |
02/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 7,000 | 01/03/2020 | OWN/2019-20/P/105 | Expenditures | 20,000 | 02/03/2020 | OWN/2019-20/C/51 | 2,800 | ||||
03/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 4,098 | 02/03/2020 | OWN/2019-20/P/106 | Expenditures | 900 | 02/03/2020 | OWN/2019-20/C/54 | 7,032 | ||||
03/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 16,292 | 03/03/2020 | OWN/2019-20/P/112 | Expenditures | 900 | 06/03/2020 | OWN/2019-20/C/52 | 5,600 | ||||
03/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 7,032 | 12/03/2020 | OWN/2019-20/P/113 | Expenditures | 2,000 | 06/03/2020 | OWN/2019-20/C/55 | 5,403 | ||||
06/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 5,600 | 12/03/2020 | OWN/2019-20/P/114 | Expenditures | 700 | 12/03/2020 | OWN/2019-20/C/53 | 9,100 | ||||
06/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,403 | 12/03/2020 | OWN/2019-20/P/115 | Expenditures | 2,000 | 16/03/2020 | OWN/2019-20/C/56 | 4,752 | ||||
12/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 9,100 | 12/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,000 | 31/03/2020 | OWN/2019-20/C/57 | 15,402 | ||||
12/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 15,402 | 16/03/2020 | OWN/2019-20/P/117 | Expenditures | 750 | |||||||
16/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,752 | 16/03/2020 | OWN/2019-20/P/118 | Expenditures | 2,126 | |||||||
16/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,578 | 16/03/2020 | OWN/2019-20/P/119 | Expenditures | 600 | |||||||
18/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 26,002 | 16/03/2020 | OWN/2019-20/P/120 | Expenditures | 217 | |||||||
27/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 14,321 | 16/03/2020 | OWN/2019-20/P/121 | Expenditures | 1,950 | |||||||
29/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 14,321 | 18/03/2020 | FFC/2019-20/P/20 | Expenditures | 253,230 | |||||||
30/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 11,101 | 27/03/2020 | FFC/2019-20/P/21 | Expenditures | 18 | |||||||
30/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 11,010 | 27/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 7,700 | 27/03/2020 | OWN/2019-20/P/108 | Expenditures | 10,280 | |||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,500 | 27/03/2020 | OWN/2019-20/P/122 | Expenditures | 988 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 12,529 | 27/03/2020 | OWN/2019-20/P/123 | Expenditures | 515 | |||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,600 | 29/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 19,400 | 29/03/2020 | OWN/2019-20/P/125 | Expenditures | 3,400 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 9,000 | 29/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,200 | |||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,442 | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 6,300 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,584 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 2,584 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 1,938 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 648 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 646 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 14,110 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 545 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:37:01 AM. |