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.) |
03/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 7,734 | 03/03/2020 | OWN/2019-20/P/196 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/197 | Expenditures | 4,000 | |||||||
03/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/198 | Expenditures | 1,600 | |||||||
07/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 8,777 | 03/03/2020 | OWN/2019-20/P/199 | Expenditures | 334 | |||||||
07/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 200 | 05/03/2020 | FFC/2019-20/P/41 | Expenditures | 25,000 | |||||||
07/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 200 | 07/03/2020 | OWN/2019-20/P/200 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 100 | 07/03/2020 | OWN/2019-20/P/201 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,000 | 07/03/2020 | OWN/2019-20/P/202 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 14,220 | 07/03/2020 | OWN/2019-20/P/203 | Expenditures | 177 | |||||||
13/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 125 | 07/03/2020 | OWN/2019-20/P/223 | Expenditures | 3,100 | |||||||
13/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 125 | 07/03/2020 | OWN/2019-20/P/224 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 150 | 13/03/2020 | FFC/2019-20/P/42 | Expenditures | 30,000 | |||||||
13/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 10,500 | 13/03/2020 | OWN/2019-20/P/204 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 9,620 | 13/03/2020 | OWN/2019-20/P/205 | Expenditures | 3,000 | |||||||
27/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 11,220 | 13/03/2020 | OWN/2019-20/P/206 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 10,100 | 13/03/2020 | OWN/2019-20/P/207 | Expenditures | 2,600 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,500 | 13/03/2020 | OWN/2019-20/P/208 | Expenditures | 30 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/225 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/226 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/227 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/228 | Expenditures | 16.39 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/209 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/210 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/43 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/44 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/211 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/212 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/213 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/214 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/215 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/216 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/217 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/218 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/219 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/220 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/221 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/222 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/229 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:04:57 AM. |