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.) |
04/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,000 | 04/03/2020 | OWN/2019-20/P/100 | Expenditures | 4,790 | |||||||
04/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 4,000 | 04/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,500 | |||||||
07/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,230 | 04/03/2020 | OWN/2019-20/P/99 | Expenditures | 6,900 | |||||||
07/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 7,000 | 10/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,888 | |||||||
12/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,500 | 11/03/2020 | OWN/2019-20/P/117 | Expenditures | 141.6 | |||||||
13/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 14,800 | 17/03/2020 | OWN/2019-20/P/109 | Expenditures | 3,200 | |||||||
13/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 12,740 | 20/03/2020 | OWN/2019-20/P/118 | Expenditures | 4,700 | |||||||
16/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 14,241 | 20/03/2020 | OWN/2019-20/P/119 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 7,000 | 24/03/2020 | OWN/2019-20/P/120 | Expenditures | 18,000 | |||||||
17/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 13,253 | 27/03/2020 | OWN/2019-20/P/121 | Expenditures | 10,500 | |||||||
17/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,000 | 27/03/2020 | OWN/2019-20/P/122 | Expenditures | 23,705 | |||||||
20/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 17,551 | 27/03/2020 | OWN/2019-20/P/123 | Expenditures | 2,156 | |||||||
20/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 9,250 | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 109,170 | |||||||
24/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 9,774 | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 59,050 | |||||||
24/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 9,000 | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 43,800 | |||||||
27/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 5,613 | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 12,600 | |||||||
27/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 346,270 | 30/03/2020 | OWN/2019-20/P/110 | Expenditures | 18,000 | |||||||
30/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 5,462 | 30/03/2020 | OWN/2019-20/P/111 | Expenditures | 6,000 | |||||||
30/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 11,000 | 30/03/2020 | OWN/2019-20/P/124 | Expenditures | 6,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 4 | 30/03/2020 | OWN/2019-20/P/125 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 33,847 | 30/03/2020 | OWN/2019-20/P/126 | Expenditures | 7,080 | |||||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 36,700 | 30/03/2020 | OWN/2019-20/P/127 | Expenditures | 7,920 | |||||||
31/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 2,832 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:10:58 PM. |