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/82 | Direct Receipts | 7,911 | 10/03/2020 | FFC/2019-20/P/11 | Expenditures | 94,290 | |||||||
04/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 4,336 | 10/03/2020 | OWN/2019-20/P/116 | Expenditures | 5,490 | |||||||
12/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 15,259 | 12/03/2020 | FFC/2019-20/P/14 | Expenditures | 2,790 | |||||||
12/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 8,833 | 12/03/2020 | FFC/2019-20/P/15 | Expenditures | 190 | |||||||
16/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 7,406 | 12/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,960 | |||||||
16/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 13,805 | 12/03/2020 | OWN/2019-20/P/81 | Expenditures | 630 | |||||||
20/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 5,067 | 12/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,910 | |||||||
20/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 700 | 12/03/2020 | OWN/2019-20/P/85 | Expenditures | 720 | |||||||
20/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | 12/03/2020 | OWN/2019-20/P/86 | Expenditures | 730 | |||||||
20/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 30,812 | 17/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,000 | |||||||
23/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 18,399 | 17/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,400 | |||||||
25/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,500 | 18/03/2020 | OWN/2019-20/P/113 | Expenditures | 975 | |||||||
25/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,500 | 20/03/2020 | FFC/2019-20/P/12 | Expenditures | 15,918 | |||||||
25/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,500 | 20/03/2020 | FFC/2019-20/P/13 | Expenditures | 2,360 | |||||||
25/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 19,500 | 20/03/2020 | OWN/2019-20/P/89 | Expenditures | 850 | |||||||
25/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 19,500 | 20/03/2020 | OWN/2019-20/P/95 | Expenditures | 14,600 | |||||||
25/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 9,300 | 20/03/2020 | OWN/2019-20/P/96 | Expenditures | 7,960 | |||||||
26/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 3,782 | 26/03/2020 | FFC/2019-20/P/16 | Expenditures | 12,000 | |||||||
27/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 10,000 | 27/03/2020 | OWN/2019-20/P/110 | Expenditures | 100 | |||||||
28/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 22,389 | 28/03/2020 | OWN/2019-20/P/82 | Expenditures | 720 | |||||||
28/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 8,336 | 29/03/2020 | OWN/2019-20/P/83 | Expenditures | 25,000 | |||||||
30/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 900 | 30/03/2020 | OWN/2019-20/P/100 | Expenditures | 990 | |||||||
30/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,354 | 30/03/2020 | OWN/2019-20/P/101 | Expenditures | 850 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 8,427 | 30/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 11,159 | 30/03/2020 | OWN/2019-20/P/98 | Expenditures | 990 | |||||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 308 | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 990 | |||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 14,267 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 350 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 5,387 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 4,837 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:14:57 PM. |