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/54 | Direct Receipts | 8,700 | 02/03/2020 | OWN/2019-20/P/78 | Expenditures | 10,000 | |||||||
03/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 10,005 | 04/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,900 | |||||||
05/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 8,850 | 05/03/2020 | FFC/2019-20/P/43 | Expenditures | 62,185 | |||||||
06/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 12,188 | 05/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,800 | |||||||
07/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 6,150 | 06/03/2020 | OWN/2019-20/P/91 | Expenditures | 9,200 | |||||||
08/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,350 | 07/03/2020 | OWN/2019-20/P/79 | Expenditures | 3,500 | |||||||
09/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,365 | 07/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,950 | 08/03/2020 | OWN/2019-20/P/81 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 9,230 | 11/03/2020 | FFC/2019-20/P/44 | Expenditures | 61,655 | |||||||
13/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 19,049 | 11/03/2020 | FFC/2019-20/P/45 | Expenditures | 5.32 | |||||||
13/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 7,500 | 11/03/2020 | FFC/2019-20/P/46 | Expenditures | 2,360 | |||||||
14/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 23,669.87 | 16/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,800 | |||||||
15/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 23,669.87 | 16/03/2020 | OWN/2019-20/P/92 | Expenditures | 11,000 | |||||||
17/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 11,550 | 17/03/2020 | FFC/2019-20/P/48 | Expenditures | 181,679 | |||||||
17/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 16,809 | 17/03/2020 | OWN/2019-20/P/83 | Expenditures | 3,600 | |||||||
18/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 8,100 | 17/03/2020 | OWN/2019-20/P/93 | Expenditures | 36,300 | |||||||
19/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 9,063 | 18/03/2020 | OWN/2019-20/P/94 | Expenditures | 21,800 | |||||||
21/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 26,370 | 18/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,500 | |||||||
23/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 10,000 | 21/03/2020 | OWN/2019-20/P/84 | Expenditures | 20,000 | |||||||
23/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,000 | 21/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,710 | |||||||
26/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 6,000 | 23/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,500 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 3,000 | 23/03/2020 | OWN/2019-20/P/86 | Expenditures | 18,000 | |||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 40,835 | 27/03/2020 | OWN/2019-20/P/87 | Expenditures | 20 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 53,689 | 27/03/2020 | OWN/2019-20/P/96 | Expenditures | 39,920 | |||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,870.26 | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 43,670 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 61,239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:55:05 PM. |