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.) |
03/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 10,520 | 03/03/2020 | OWN/2019-20/P/76 | Expenditures | 5,100 | 03/03/2020 | OWN/2019-20/C/7 | 13,000 | ||||
03/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 240 | 03/03/2020 | OWN/2019-20/P/77 | Expenditures | 5,000 | 05/03/2020 | OWN/2019-20/C/12 | 6,000 | ||||
03/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 240 | 03/03/2020 | OWN/2019-20/P/78 | Expenditures | 67,140 | 05/03/2020 | OWN/2019-20/C/8 | 2,000 | ||||
05/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,200 | 03/03/2020 | OWN/2019-20/P/79 | Expenditures | 24,087 | 17/03/2020 | OWN/2019-20/C/9 | 11,200 | ||||
05/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,400 | 05/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,800 | 18/03/2020 | OWN/2019-20/C/13 | 3,800 | ||||
05/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,333 | 05/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,970 | 18/03/2020 | OWN/2019-20/C/14 | 5,000 | ||||
17/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 9,408 | 05/03/2020 | OWN/2019-20/P/64 | Expenditures | 11,615 | 30/03/2020 | OWN/2019-20/C/15 | 10,000 | ||||
17/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 250 | 15/03/2020 | FFC/2019-20/P/10 | Expenditures | 809 | 31/03/2020 | OWN/2019-20/C/16 | 2,900 | ||||
17/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 270 | 15/03/2020 | FFC/2019-20/P/11 | Expenditures | 74,821 | |||||||
18/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,811 | 15/03/2020 | FFC/2019-20/P/12 | Expenditures | 1,673 | |||||||
18/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 30 | 15/03/2020 | FFC/2019-20/P/13 | Expenditures | 13,386 | |||||||
18/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 30 | 15/03/2020 | FFC/2019-20/P/14 | Expenditures | 6,693 | |||||||
18/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,050 | 15/03/2020 | FFC/2019-20/P/15 | Expenditures | 3,346 | |||||||
21/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,236 | 15/03/2020 | FFC/2019-20/P/16 | Expenditures | 242,402 | |||||||
21/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 13,386 | 15/03/2020 | FFC/2019-20/P/9 | Expenditures | 1,618 | |||||||
30/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 10,030 | 18/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,250 | |||||||
30/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 445 | 18/03/2020 | OWN/2019-20/P/83 | Expenditures | 7,385 | |||||||
30/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 320 | 21/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 255 | 21/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 14,700 | 21/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,200 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 69,655 | 30/03/2020 | OWN/2019-20/P/100 | Expenditures | 15,960 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,378 | 30/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,900 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,247 | 30/03/2020 | OWN/2019-20/P/102 | Expenditures | 24,750 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 6,427 | 30/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,800 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/95 | Expenditures | 53,750 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/96 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/97 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/98 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 404 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 3,236 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:57:36 PM. |