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/85 | Direct Receipts | 9,386 | 02/03/2020 | OWN/2019-20/P/111 | Expenditures | 100 | |||||||
04/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 11,050 | 02/03/2020 | OWN/2019-20/P/112 | Expenditures | 220 | |||||||
05/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 8,500 | 02/03/2020 | OWN/2019-20/P/81 | Expenditures | 850 | |||||||
10/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 20,201 | 02/03/2020 | OWN/2019-20/P/82 | Expenditures | 950 | |||||||
12/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 11,354 | 02/03/2020 | OWN/2019-20/P/83 | Expenditures | 970 | |||||||
12/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 10,000 | 02/03/2020 | OWN/2019-20/P/84 | Expenditures | 19,950 | |||||||
16/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 10,489 | 03/03/2020 | OWN/2019-20/P/85 | Expenditures | 10,263 | |||||||
17/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,511 | 04/03/2020 | OWN/2019-20/P/86 | Expenditures | 115 | |||||||
21/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,100 | 04/03/2020 | OWN/2019-20/P/87 | Expenditures | 350 | |||||||
23/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 30,000 | 04/03/2020 | OWN/2019-20/P/88 | Expenditures | 130 | |||||||
28/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 9,600 | 04/03/2020 | OWN/2019-20/P/89 | Expenditures | 400 | |||||||
29/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 13,100 | 05/03/2020 | OWN/2019-20/P/90 | Expenditures | 650 | |||||||
30/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 12,000 | 05/03/2020 | OWN/2019-20/P/91 | Expenditures | 50 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 6,916 | 05/03/2020 | OWN/2019-20/P/92 | Expenditures | 45 | |||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 12,750 | 05/03/2020 | OWN/2019-20/P/93 | Expenditures | 300 | |||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 21,013 | 05/03/2020 | OWN/2019-20/P/94 | Expenditures | 750 | |||||||
31/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 29,071 | 12/03/2020 | OWN/2019-20/P/113 | Expenditures | 555 | |||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 22,400 | 16/03/2020 | OWN/2019-20/P/114 | Expenditures | 25 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/95 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/96 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/99 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 12,023 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 52,035 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:04:20 PM. |