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.) |
12/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 19,521 | 04/03/2020 | FFC/2019-20/P/20 | Expenditures | 9,433 | 12/03/2020 | OWN/2019-20/C/20 | 20,386 | ||||
12/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 535 | 04/03/2020 | FFC/2019-20/P/21 | Expenditures | 43,572 | 18/03/2020 | OWN/2019-20/C/21 | 40,550 | ||||
12/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 555 | 12/03/2020 | OWN/2019-20/P/96 | Expenditures | 500 | |||||||
12/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 275 | 12/03/2020 | OWN/2019-20/P/97 | Expenditures | 16,000 | |||||||
16/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 256,927 | 15/03/2020 | FFC/2019-20/P/22 | Expenditures | 35,000 | |||||||
18/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 38,261 | 15/03/2020 | FFC/2019-20/P/23 | Expenditures | 30,000 | |||||||
18/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,845 | 17/03/2020 | OWN/2019-20/P/98 | Expenditures | 256,927 | |||||||
18/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,845 | 17/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,758 | 18/03/2020 | OWN/2019-20/P/100 | Expenditures | 199 | |||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 260 | 18/03/2020 | OWN/2019-20/P/101 | Expenditures | 300 | |||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 260 | 18/03/2020 | OWN/2019-20/P/102 | Expenditures | 850 | |||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 125 | 19/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 6,000 | 19/03/2020 | OWN/2019-20/P/104 | Expenditures | 19,089 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/105 | Expenditures | 5,454 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,727 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,727 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/108 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/109 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/110 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/111 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/112 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,292 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/114 | Expenditures | 646 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/115 | Expenditures | 646 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,815 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/118 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/119 | Expenditures | 31,103 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/120 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/122 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 199 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 770 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 584 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:35:59 PM. |