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/175 | Direct Receipts | 3,276 | 03/03/2020 | OWN/2019-20/P/134 | Expenditures | 4,900 | 31/03/2020 | FFC/2019-20/C/1 | 2,750 | ||||
04/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 6,000 | 06/03/2020 | OWN/2019-20/P/127 | Expenditures | 1,200 | 31/03/2020 | OWN/2019-20/C/26 | 25,060 | ||||
04/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 8,226 | 13/03/2020 | OWN/2019-20/P/128 | Expenditures | 25,200 | 31/03/2020 | OWN/2019-20/C/27 | 72,101 | ||||
05/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 6,000 | 13/03/2020 | OWN/2019-20/P/135 | Expenditures | 3,800 | |||||||
05/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 10,128 | 14/03/2020 | OWN/2019-20/P/136 | Expenditures | 350 | |||||||
06/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 7,000 | 19/03/2020 | OWN/2019-20/P/129 | Expenditures | 8,960 | |||||||
06/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 11,900 | 20/03/2020 | OWN/2019-20/P/137 | Expenditures | 2,500 | |||||||
07/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 6,000 | 20/03/2020 | OWN/2019-20/P/138 | Expenditures | 3,750 | |||||||
07/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 11,810 | 21/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,000 | |||||||
08/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 2,000 | 27/03/2020 | OWN/2019-20/P/131 | Expenditures | 60 | |||||||
09/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 7,144 | 27/03/2020 | OWN/2019-20/P/139 | Expenditures | 3,460 | |||||||
11/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 11,000 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 45,600 | |||||||
11/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 19,017 | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 16,996 | |||||||
12/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 10,000 | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 10,057 | |||||||
13/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 17,080 | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 15,500 | |||||||
13/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 11,404 | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 28,200 | |||||||
14/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 5,000 | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 9,492 | |||||||
14/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 5,790 | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 64,000 | |||||||
16/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 3,270 | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 50,174 | |||||||
17/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 5,000 | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 49,250 | |||||||
17/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 6,116 | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 23,094 | |||||||
18/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 5,250 | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 9,281 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 4,636 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 5,764 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 12,700 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 3,104 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 30,225 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 26,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 3,566 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 76,922 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:53:37 PM. |