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.) |
01/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 500 | 10/03/2020 | OWN/2019-20/P/34 | Expenditures | 900 | 05/03/2020 | OWN/2019-20/C/7 | 10,000 | ||||
02/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,590 | 16/03/2020 | OWN/2019-20/P/4 | Expenditures | 600 | 06/03/2020 | OWN/2019-20/C/2 | 1,600 | ||||
02/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 200 | 25/03/2020 | FFC/2019-20/P/6 | Expenditures | 19,938 | 06/03/2020 | OWN/2019-20/C/8 | 11,000 | ||||
02/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 160 | 29/03/2020 | FFC/2019-20/P/7 | Expenditures | 11,067 | 19/03/2020 | OWN/2019-20/C/3 | 1,500 | ||||
03/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 900 | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 88,854 | 19/03/2020 | OWN/2019-20/C/9 | 14,100 | ||||
04/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,844 | 30/03/2020 | FFC/2019-20/P/8 | Expenditures | 7,600 | 27/03/2020 | OWN/2019-20/C/4 | 1,000 | ||||
04/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 330 | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 74,190 | |||||||
04/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 361 | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,640 | |||||||
05/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,589 | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 800 | |||||||
05/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 60 | 30/03/2020 | OWN/2019-20/P/37 | Expenditures | 120,000 | |||||||
05/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 60 | 30/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/5 | Expenditures | 600 | |||||||
10/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 705 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
10/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 50 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 38,850 | |||||||
11/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 50 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 5,650 | |||||||
14/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,196 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 8,400 | |||||||
14/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 220 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 6,000 | |||||||
14/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 220 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 202 | |||||||
14/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 900 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,958 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 190 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 160 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,675 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 290 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 290 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,746 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 70 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 260 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 260 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,464 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,247 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 180 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,036 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 96 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:11:38 AM. |