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.) |
01/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 11,000 | 01/03/2020 | OWN/2019-20/P/173 | Expenditures | 10,531 | |||||||
01/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 6,941 | 11/03/2020 | OWN/2019-20/P/170 | Expenditures | 12,400 | |||||||
01/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 500 | 11/03/2020 | OWN/2019-20/P/171 | Expenditures | 4,564 | |||||||
07/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 5,011 | 11/03/2020 | OWN/2019-20/P/172 | Expenditures | 932 | |||||||
12/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 3,050 | 11/03/2020 | OWN/2019-20/P/174 | Expenditures | 4,517 | |||||||
12/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 6,031 | 11/03/2020 | OWN/2019-20/P/175 | Expenditures | 850 | |||||||
13/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 6,100 | 12/03/2020 | OWN/2019-20/P/176 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 5,398 | 18/03/2020 | FFC/2019-20/P/17 | Expenditures | 84,280 | |||||||
13/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 289,876 | 18/03/2020 | FFC/2019-20/P/18 | Expenditures | 146,828 | |||||||
19/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 9,550 | 18/03/2020 | FFC/2019-20/P/19 | Expenditures | 79,700 | |||||||
19/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,500 | 18/03/2020 | FFC/2019-20/P/20 | Expenditures | 4,717 | |||||||
19/03/2020 | STS/2019-20/R/1 | Direct Receipts | 5,053 | 18/03/2020 | OWN/2019-20/P/177 | Expenditures | 49,500 | |||||||
19/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 662.5 | 19/03/2020 | FFC/2019-20/P/21 | Expenditures | 2,500 | |||||||
28/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 9,631 | 19/03/2020 | FFC/2019-20/P/22 | Expenditures | 600 | |||||||
28/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 29,760 | 19/03/2020 | FFC/2019-20/P/23 | Expenditures | 500 | |||||||
29/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 5,747 | 28/03/2020 | OWN/2019-20/P/181 | Expenditures | 148,543 | |||||||
29/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 3,000 | 28/03/2020 | OWN/2019-20/P/182 | Expenditures | 111,600 | |||||||
29/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 5,000 | 28/03/2020 | OWN/2019-20/P/183 | Expenditures | 26,700 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 89,300 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 53,552 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 92,300 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 150,312 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 162,317 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 21 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/178 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/179 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/180 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/184 | Expenditures | 3,033 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/185 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/186 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/187 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/188 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/189 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/190 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/191 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/192 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/193 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/194 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/195 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/196 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/197 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/198 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:08:38 AM. |