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.) |
05/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 2,100 | 09/03/2020 | FFC/2019-20/P/26 | Expenditures | 20,000 | 06/03/2020 | OWN/2019-20/C/204 | 3,000 | ||||
06/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 6,000 | 12/03/2020 | OWN/2019-20/P/246 | Expenditures | 500 | 06/03/2020 | OWN/2019-20/C/205 | 7,500 | ||||
06/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 7,470 | 13/03/2020 | OWN/2019-20/P/243 | Expenditures | 7,800 | 11/03/2020 | OWN/2019-20/C/170 | 7,200 | ||||
09/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 3,100 | 13/03/2020 | OWN/2019-20/P/244 | Expenditures | 200 | 11/03/2020 | OWN/2019-20/C/206 | 7,500 | ||||
11/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 9,000 | 16/03/2020 | OWN/2019-20/P/245 | Expenditures | 2,000 | 12/03/2020 | OWN/2019-20/C/171 | 5,900 | ||||
11/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 7,800 | 16/03/2020 | OWN/2019-20/P/247 | Expenditures | 3,330 | 12/03/2020 | OWN/2019-20/C/207 | 2,550 | ||||
12/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 6,400 | 16/03/2020 | OWN/2019-20/P/248 | Expenditures | 4,200 | 13/03/2020 | OWN/2019-20/C/172 | 4,700 | ||||
13/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 6,936 | 16/03/2020 | OWN/2019-20/P/249 | Expenditures | 270 | 13/03/2020 | OWN/2019-20/C/208 | 1,050 | ||||
13/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 4,700 | 16/03/2020 | OWN/2019-20/P/265 | Expenditures | 22,350 | 13/03/2020 | OWN/2019-20/C/209 | 6,000 | ||||
14/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,600 | 16/03/2020 | OWN/2019-20/P/280 | Expenditures | 7,800 | 16/03/2020 | OWN/2019-20/C/173 | 6,050 | ||||
16/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 4,870 | 18/03/2020 | OWN/2019-20/P/250 | Expenditures | 750 | 16/03/2020 | OWN/2019-20/C/210 | 6,150 | ||||
16/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 5,650 | 18/03/2020 | OWN/2019-20/P/251 | Expenditures | 900 | 17/03/2020 | OWN/2019-20/C/211 | 1,500 | ||||
16/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 400 | 20/03/2020 | OWN/2019-20/P/254 | Expenditures | 12,500 | 18/03/2020 | OWN/2019-20/C/212 | 600 | ||||
17/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 900 | 20/03/2020 | OWN/2019-20/P/263 | Expenditures | 7,200 | 19/03/2020 | OWN/2019-20/C/213 | 1,300 | ||||
18/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,450 | 20/03/2020 | OWN/2019-20/P/264 | Expenditures | 2,500 | 20/03/2020 | OWN/2019-20/C/202 | 1,500 | ||||
18/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 4,150 | 21/03/2020 | FFC/2019-20/P/27 | Expenditures | 95,100 | 20/03/2020 | OWN/2019-20/C/214 | 3,000 | ||||
20/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,100 | 21/03/2020 | OWN/2019-20/P/255 | Expenditures | 6,264 | 23/03/2020 | OWN/2019-20/C/203 | 800 | ||||
23/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 2,000 | 21/03/2020 | OWN/2019-20/P/256 | Expenditures | 15,660 | 23/03/2020 | OWN/2019-20/C/215 | 2,300 | ||||
23/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,000 | 21/03/2020 | OWN/2019-20/P/257 | Expenditures | 5.9 | 30/03/2020 | OWN/2019-20/C/216 | 3,000 | ||||
26/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 3,000 | 21/03/2020 | OWN/2019-20/P/258 | Expenditures | 5.9 | 31/03/2020 | OWN/2019-20/C/217 | 142 | ||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 39,707 | 23/03/2020 | OWN/2019-20/P/259 | Expenditures | 300 | |||||||
28/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 500 | 23/03/2020 | OWN/2019-20/P/262 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 4,570 | 28/03/2020 | OWN/2019-20/P/260 | Expenditures | 900 | |||||||
31/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 142 | 29/03/2020 | OWN/2019-20/P/278 | Expenditures | 20 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 731,732 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/261 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/284 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/279 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:19 PM. |