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.) |
11/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 611 | 11/03/2020 | OWN/2019-20/P/115 | Expenditures | 85,070 | 11/03/2020 | OWN/2019-20/C/19 | 30,700 | ||||
11/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 30,608 | 11/03/2020 | OWN/2019-20/P/96 | Expenditures | 3,500 | 11/03/2020 | OWN/2019-20/C/25 | 31,500 | ||||
11/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 6,250 | 11/03/2020 | OWN/2019-20/P/97 | Expenditures | 38,750 | 20/03/2020 | OWN/2019-20/C/20 | 33,600 | ||||
11/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 25,835 | 12/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,500 | 20/03/2020 | OWN/2019-20/C/27 | 90,000 | ||||
20/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 34,451 | 12/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,500 | 30/03/2020 | OWN/2019-20/C/26 | 55,450 | ||||
20/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 898 | 12/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,500 | |||||||
20/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 76,050 | 12/03/2020 | OWN/2019-20/P/103 | Expenditures | 4,600 | |||||||
20/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 14,025 | 12/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 58,379 | 12/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,500 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,884 | 13/03/2020 | OWN/2019-20/P/116 | Expenditures | 740 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 7,245 | 13/03/2020 | OWN/2019-20/P/147 | Expenditures | 14,450 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 28,652 | 13/03/2020 | OWN/2019-20/P/148 | Expenditures | 4,850 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 45,714 | 20/03/2020 | OWN/2019-20/P/104 | Expenditures | 794 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 80,000 | 20/03/2020 | OWN/2019-20/P/105 | Expenditures | 108 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 18,000 | 20/03/2020 | OWN/2019-20/P/106 | Expenditures | 307 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/107 | Expenditures | 96 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/108 | Expenditures | 131 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/109 | Expenditures | 313 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/118 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/119 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/41 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/42 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/44 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/121 | Expenditures | 897 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/122 | Expenditures | 366 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 93 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 564 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 1,937 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 445 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:20:48 AM. |