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/102 | Direct Receipts | 13,914 | 03/03/2020 | OWN/2019-20/P/106 | Expenditures | 10,591 | |||||||
03/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 120 | 03/03/2020 | OWN/2019-20/P/107 | Expenditures | 5,700 | |||||||
03/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 683 | 03/03/2020 | OWN/2019-20/P/108 | Expenditures | 23,000 | |||||||
03/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 5,700 | 03/03/2020 | OWN/2019-20/P/109 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 84 | 03/03/2020 | OWN/2019-20/P/110 | Expenditures | 30,400 | |||||||
06/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 3,000 | 03/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,260 | |||||||
09/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,050 | 03/03/2020 | OWN/2019-20/P/112 | Expenditures | 5,449 | |||||||
10/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,000 | 03/03/2020 | OWN/2019-20/P/113 | Expenditures | 6,709 | |||||||
11/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 14,750 | 03/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,634 | |||||||
11/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 180 | 11/03/2020 | OWN/2019-20/P/114 | Expenditures | 500 | |||||||
11/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 6,420 | 11/03/2020 | OWN/2019-20/P/115 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 19,628 | 16/03/2020 | OWN/2019-20/P/116 | Expenditures | 900 | |||||||
13/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 3,300 | 16/03/2020 | OWN/2019-20/P/117 | Expenditures | 900 | |||||||
16/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 13,147 | 16/03/2020 | OWN/2019-20/P/118 | Expenditures | 250 | |||||||
16/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 8,400 | 16/03/2020 | OWN/2019-20/P/119 | Expenditures | 250 | |||||||
18/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 34,735 | 16/03/2020 | OWN/2019-20/P/120 | Expenditures | 25,000 | |||||||
20/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 18,102 | 16/03/2020 | OWN/2019-20/P/87 | Expenditures | 25,470 | |||||||
20/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 12,600 | 16/03/2020 | OWN/2019-20/P/88 | Expenditures | 75,000 | |||||||
27/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 25 | 20/03/2020 | OWN/2019-20/P/121 | Expenditures | 1,000 | |||||||
27/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,000 | 20/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,000 | |||||||
27/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 25 | 20/03/2020 | OWN/2019-20/P/89 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,800 | 21/03/2020 | OWN/2019-20/P/123 | Expenditures | 25 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 7,524 | 21/03/2020 | OWN/2019-20/P/90 | Expenditures | 25 | |||||||
31/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 60,262 | 27/03/2020 | OWN/2019-20/P/124 | Expenditures | 4,248 | |||||||
31/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 84 | 27/03/2020 | OWN/2019-20/P/125 | Expenditures | 2,700 | |||||||
31/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 92,728 | 30/03/2020 | OWN/2019-20/P/126 | Expenditures | 3,700 | |||||||
31/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 683 | 30/03/2020 | OWN/2019-20/P/127 | Expenditures | 88,800 | |||||||
31/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,023 | 30/03/2020 | OWN/2019-20/P/128 | Expenditures | 1,800 | |||||||
31/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 18,000 | 30/03/2020 | OWN/2019-20/P/129 | Expenditures | 2,700 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 10,591 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,634 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:42:44 AM. |