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/22 | Direct Receipts | 5,821 | 03/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,825 | 02/03/2020 | OWN/2019-20/C/15 | 6,300 | ||||
02/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 12,800 | 11/03/2020 | OWN/2019-20/P/100 | Expenditures | 3,500 | 02/03/2020 | OWN/2019-20/C/25 | 13,100 | ||||
03/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 9,873 | 11/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,500 | 03/03/2020 | OWN/2019-20/C/16 | 10,000 | ||||
03/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 9,600 | 16/03/2020 | FFC/2019-20/P/58 | Expenditures | 31,801 | 03/03/2020 | OWN/2019-20/C/26 | 9,600 | ||||
11/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 6,159 | 16/03/2020 | FFC/2019-20/P/59 | Expenditures | 162,626 | 11/03/2020 | OWN/2019-20/C/30 | 6,200 | ||||
13/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 9,600 | 16/03/2020 | FFC/2019-20/P/60 | Expenditures | 178,582 | 13/03/2020 | OWN/2019-20/C/27 | 9,600 | ||||
16/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 5,041 | 16/03/2020 | FFC/2019-20/P/61 | Expenditures | 18,560 | 17/03/2020 | OWN/2019-20/C/31 | 17,800 | ||||
16/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 5,041 | 16/03/2020 | FFC/2019-20/P/62 | Expenditures | 82,098 | 18/03/2020 | OWN/2019-20/C/28 | 16,000 | ||||
16/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 5,041 | 16/03/2020 | FFC/2019-20/P/63 | Expenditures | 9,978 | 20/03/2020 | OWN/2019-20/C/29 | 12,000 | ||||
16/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 8,922 | 16/03/2020 | FFC/2019-20/P/64 | Expenditures | 85,541 | 27/03/2020 | OWN/2019-20/C/32 | 24,000 | ||||
16/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 893 | 17/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,800 | 27/03/2020 | OWN/2019-20/C/33 | 1,628 | ||||
16/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 9,218 | 17/03/2020 | OWN/2019-20/P/102 | Expenditures | 5,100 | |||||||
16/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 18,130 | 17/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 18,241 | 17/03/2020 | OWN/2019-20/P/104 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 382 | 17/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,500 | |||||||
18/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 64,411 | 17/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,500 | |||||||
18/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 16,600 | 17/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,500 | |||||||
18/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 420 | 17/03/2020 | OWN/2019-20/P/108 | Expenditures | 4,208 | |||||||
20/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 12,000 | 17/03/2020 | OWN/2019-20/P/109 | Expenditures | 764 | |||||||
23/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,400 | 17/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,490 | |||||||
27/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 27,995 | 17/03/2020 | OWN/2019-20/P/111 | Expenditures | 430 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 30,400 | 18/03/2020 | FFC/2019-20/P/65 | Expenditures | 120,848 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 47,400 | 18/03/2020 | FFC/2019-20/P/66 | Expenditures | 88,435 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 18,670 | 18/03/2020 | FFC/2019-20/P/67 | Expenditures | 89,139 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 87,215 | 18/03/2020 | OWN/2019-20/P/92 | Expenditures | 7,400 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/94 | Expenditures | 840 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/97 | Expenditures | 44,325 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/114 | Expenditures | 44,325 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/115 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 149 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 626 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 63 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 278 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 11,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:14:10 AM. |