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.) |
09/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 9,498 | 10/03/2020 | OWN/2019-20/P/75 | Expenditures | 209,400 | 09/03/2020 | OWN/2019-20/C/16 | 22,000 | ||||
09/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,382 | 10/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,000 | 17/03/2020 | OWN/2019-20/C/17 | 10,500 | ||||
09/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,526 | 10/03/2020 | OWN/2019-20/P/77 | Expenditures | 3,000 | 18/03/2020 | OWN/2019-20/C/18 | 12,500 | ||||
09/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,130 | 10/03/2020 | OWN/2019-20/P/78 | Expenditures | 6,000 | 31/03/2020 | OWN/2019-20/C/19 | 20,000 | ||||
10/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 270,000 | 10/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,500 | |||||||
17/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 11,555 | 10/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,282 | |||||||
18/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,017 | 10/03/2020 | OWN/2019-20/P/81 | Expenditures | 128 | |||||||
19/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 11,500 | 10/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 11,500 | 16/03/2020 | FFC/2019-20/P/38 | Expenditures | 295 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 12,500 | 16/03/2020 | FFC/2019-20/P/39 | Expenditures | 1,757 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,650 | 16/03/2020 | FFC/2019-20/P/40 | Expenditures | 5,740 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 45,281 | 16/03/2020 | FFC/2019-20/P/41 | Expenditures | 3,410 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/85 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 7.98 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:13:34 AM. |