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/121 | Direct Receipts | 12,060 | 03/03/2020 | OWN/2019-20/P/66 | Expenditures | 700 | 03/03/2020 | OWN/2019-20/C/24 | 26,000 | ||||
02/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 16,970 | 03/03/2020 | OWN/2019-20/P/67 | Expenditures | 31,300 | 03/03/2020 | OWN/2019-20/C/35 | 40,500 | ||||
02/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,511 | 03/03/2020 | OWN/2019-20/P/68 | Expenditures | 10,718 | 31/03/2020 | OWN/2019-20/C/36 | 11,000 | ||||
02/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 300 | 03/03/2020 | OWN/2019-20/P/92 | Expenditures | 45,000 | 31/03/2020 | OWN/2019-20/C/37 | 20,200 | ||||
02/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 340 | 03/03/2020 | OWN/2019-20/P/93 | Expenditures | 31,500 | |||||||
03/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 12,870 | 03/03/2020 | OWN/2019-20/P/94 | Expenditures | 22,500 | |||||||
03/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 10,000 | 03/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 4,206 | 03/03/2020 | OWN/2019-20/P/96 | Expenditures | 9,000 | |||||||
05/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 5,110 | 03/03/2020 | OWN/2019-20/P/97 | Expenditures | 30,900 | |||||||
06/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 11,200 | 03/03/2020 | OWN/2019-20/P/98 | Expenditures | 10,718 | |||||||
18/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,720 | 04/03/2020 | OWN/2019-20/P/69 | Expenditures | 70,416 | |||||||
21/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 6,480 | 04/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,300 | |||||||
23/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 3,000 | 04/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,900 | |||||||
29/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 20,920 | 04/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 6,316 | 05/03/2020 | OWN/2019-20/P/73 | Expenditures | 10,500 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 0.49 | 05/03/2020 | OWN/2019-20/P/99 | Expenditures | 14,365 | |||||||
31/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 40,346 | 06/03/2020 | OWN/2019-20/P/100 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 18,489 | 06/03/2020 | OWN/2019-20/P/101 | Expenditures | 3,075 | |||||||
31/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 32,747 | 10/03/2020 | OWN/2019-20/P/102 | Expenditures | 30,868 | |||||||
31/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 16,457 | 10/03/2020 | OWN/2019-20/P/103 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/104 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/74 | Expenditures | 25,520 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/75 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/76 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/78 | Expenditures | 26 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/105 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/82 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/17 | Expenditures | 44,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 27,975 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:04:49 AM. |