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/72 | Direct Receipts | 30,000 | 01/03/2020 | FFC/2019-20/P/17 | Expenditures | 15 | |||||||
02/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 21,403 | 01/03/2020 | FFC/2019-20/P/18 | Expenditures | 2.7 | |||||||
04/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 32,200 | 05/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,360 | |||||||
04/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 34,774 | 06/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 12,337 | 11/03/2020 | OWN/2019-20/P/105 | Expenditures | 4,500 | |||||||
06/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 12,205 | 16/03/2020 | OWN/2019-20/P/106 | Expenditures | 4,000 | |||||||
09/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 10,987 | 16/03/2020 | OWN/2019-20/P/107 | Expenditures | 3,800 | |||||||
09/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 10,100 | 18/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,500 | |||||||
11/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 8,157 | 20/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 11,590 | 20/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,160 | |||||||
12/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 14,544 | 26/03/2020 | OWN/2019-20/P/89 | Expenditures | 8,496 | |||||||
12/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 10,230 | 27/03/2020 | OWN/2019-20/P/110 | Expenditures | 40 | |||||||
13/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 14,222 | 27/03/2020 | OWN/2019-20/P/90 | Expenditures | 40 | |||||||
13/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 10,660 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 16,435 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 16,260 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 15,171 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 6,660 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 9,021 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 17,240 | |||||||
18/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 12,750 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,440 | |||||||
20/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 11,525 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 6,048 | |||||||
20/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 10,300 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,000 | |||||||
21/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 9,255 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,700 | |||||||
21/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 9,930 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 800 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 15,569 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 869 | |||||||
31/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 9,043 | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 869 | |||||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 7,035 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 17,714 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,736 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 869 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,771 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:49:26 PM. |