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.) |
02/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 32,725 | 02/03/2020 | OWN/2019-20/P/79 | Expenditures | 43,200 | 02/03/2020 | OWN/2019-20/C/24 | 32,725 | ||||
02/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,936 | 06/03/2020 | OWN/2019-20/P/80 | Expenditures | 6,000 | 02/03/2020 | OWN/2019-20/C/25 | 5,210 | ||||
07/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 18,999 | 06/03/2020 | OWN/2019-20/P/81 | Expenditures | 151,000 | 19/03/2020 | OWN/2019-20/C/27 | 54,280 | ||||
07/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 9,268 | 14/03/2020 | OWN/2019-20/P/82 | Expenditures | 690 | |||||||
09/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 27,581 | 14/03/2020 | OWN/2019-20/P/83 | Expenditures | 252 | |||||||
13/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 100 | 16/03/2020 | OWN/2019-20/P/84 | Expenditures | 150 | |||||||
13/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 120 | 16/03/2020 | OWN/2019-20/P/85 | Expenditures | 250 | |||||||
14/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 14,087 | 24/03/2020 | OWN/2019-20/P/87 | Expenditures | 370 | |||||||
16/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 12,442 | 24/03/2020 | OWN/2019-20/P/88 | Expenditures | 172 | |||||||
21/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 557 | 24/03/2020 | OWN/2019-20/P/89 | Expenditures | 350 | |||||||
24/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 500 | 24/03/2020 | OWN/2019-20/P/90 | Expenditures | 407 | |||||||
24/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,299 | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 21,230 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 31,120 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 46,062 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 7,971 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 3,754 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,035 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,035 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 2,035 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,035 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,035 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,035 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 2,035 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 2,035 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 2,035 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,912 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:41:51 AM. |