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/186 | Direct Receipts | 15,925 | 02/03/2020 | OWN/2019-20/P/211 | Expenditures | 6,500 | 02/03/2020 | OWN/2019-20/C/43 | 15,270 | ||||
03/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 177,942 | 03/03/2020 | OWN/2019-20/P/212 | Expenditures | 100 | 06/03/2020 | OWN/2019-20/C/46 | 8,740 | ||||
03/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 6,740 | 03/03/2020 | OWN/2019-20/P/213 | Expenditures | 7,395 | 12/03/2020 | OWN/2019-20/C/47 | 6,600 | ||||
06/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 21,260 | 04/03/2020 | OWN/2019-20/P/214 | Expenditures | 4,000 | 20/03/2020 | OWN/2019-20/C/33 | 13,450 | ||||
06/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 9,492 | 04/03/2020 | OWN/2019-20/P/215 | Expenditures | 37,942 | |||||||
12/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 23,750 | 04/03/2020 | OWN/2019-20/P/216 | Expenditures | 47,500 | |||||||
18/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 10,804 | 05/03/2020 | FFC/2019-20/P/36 | Expenditures | 150,000 | |||||||
20/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 13,120 | 05/03/2020 | OWN/2019-20/P/217 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 5,325 | 06/03/2020 | OWN/2019-20/P/167 | Expenditures | 20,930 | |||||||
20/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 63,387 | 06/03/2020 | OWN/2019-20/P/218 | Expenditures | 100,000 | |||||||
20/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 79,738 | 07/03/2020 | OWN/2019-20/P/219 | Expenditures | 3,500 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 29,949 | 09/03/2020 | OWN/2019-20/P/220 | Expenditures | 4,900 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/221 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/222 | Expenditures | 17,902 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/223 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/224 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/225 | Expenditures | 10,804 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/160 | Expenditures | 20 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/226 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/227 | Expenditures | 63,505 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/231 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/37 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/228 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/229 | Expenditures | 25 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/39 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/230 | Expenditures | 79,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:26:06 AM. |