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/70 | Direct Receipts | 89,925 | 04/03/2020 | FFC/2019-20/P/12 | Expenditures | 10,388 | 03/03/2020 | OWN/2019-20/C/30 | 4,000 | ||||
07/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,080 | 05/03/2020 | OWN/2019-20/P/64 | Expenditures | 5,000 | 05/03/2020 | OWN/2019-20/C/32 | 10,700 | ||||
07/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 50 | 06/03/2020 | OWN/2019-20/P/65 | Expenditures | 89,925 | 07/03/2020 | OWN/2019-20/C/33 | 2,000 | ||||
15/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,977 | 15/03/2020 | OWN/2019-20/P/66 | Expenditures | 38,450 | 17/03/2020 | OWN/2019-20/C/34 | 3,600 | ||||
15/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 200 | 15/03/2020 | OWN/2019-20/P/95 | Expenditures | 6,550 | 17/03/2020 | OWN/2019-20/C/35 | 4,920 | ||||
17/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,173 | 19/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,000 | 18/03/2020 | OWN/2019-20/C/36 | 5,630 | ||||
18/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,881 | 19/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,500 | 22/03/2020 | OWN/2019-20/C/37 | 14,000 | ||||
18/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 250 | 23/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,500 | 24/03/2020 | OWN/2019-20/C/38 | 11,000 | ||||
20/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,850 | 23/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,400 | 31/03/2020 | OWN/2019-20/C/39 | 118,300 | ||||
21/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 7,742 | 23/03/2020 | OWN/2019-20/P/71 | Expenditures | 300 | 31/03/2020 | OWN/2019-20/C/40 | 47,400 | ||||
21/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 200 | 24/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 75 | 24/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,225 | |||||||
22/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 12,991 | 25/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,150 | |||||||
22/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 100 | 25/03/2020 | OWN/2019-20/P/76 | Expenditures | 35,000 | |||||||
22/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 125 | 25/03/2020 | OWN/2019-20/P/77 | Expenditures | 5,500 | |||||||
23/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,145 | 26/03/2020 | OWN/2019-20/P/78 | Expenditures | 18,000 | |||||||
23/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 500 | 26/03/2020 | OWN/2019-20/P/79 | Expenditures | 5,000 | |||||||
24/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,922 | 26/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,500 | |||||||
24/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 400 | 26/03/2020 | OWN/2019-20/P/81 | Expenditures | 7,500 | |||||||
24/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 25 | 26/03/2020 | OWN/2019-20/P/82 | Expenditures | 9,000 | |||||||
25/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 5,309 | 26/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,500 | |||||||
25/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 600 | 26/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,500 | |||||||
26/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,740 | 27/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,500 | |||||||
27/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 6,192 | 27/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,500 | |||||||
27/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 100 | 27/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,500 | |||||||
28/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 14,715 | 27/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,500 | |||||||
29/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 12,491 | 27/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,500 | |||||||
30/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 118,300 | 27/03/2020 | OWN/2019-20/P/93 | Expenditures | 6,200 | |||||||
30/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,234 | 28/03/2020 | OWN/2019-20/P/86 | Expenditures | 6,900 | |||||||
30/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 200 | 28/03/2020 | OWN/2019-20/P/87 | Expenditures | 3,800 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:43:55 PM. |