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/245 | Direct Receipts | 45,853 | 06/03/2020 | OWN/2019-20/P/142 | Expenditures | 11,550 | 02/03/2020 | OWN/2019-20/C/112 | 43,136 | ||||
03/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 55,500 | 06/03/2020 | OWN/2019-20/P/143 | Expenditures | 13,737 | 03/03/2020 | OWN/2019-20/C/113 | 11,100 | ||||
03/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 9,426 | 09/03/2020 | OWN/2019-20/P/144 | Expenditures | 4,000 | 03/03/2020 | OWN/2019-20/C/97 | 43,500 | ||||
06/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 17,900 | 09/03/2020 | OWN/2019-20/P/145 | Expenditures | 3,200 | 06/03/2020 | OWN/2019-20/C/103 | 9,000 | ||||
06/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 134,766 | 09/03/2020 | OWN/2019-20/P/146 | Expenditures | 9,440 | 06/03/2020 | OWN/2019-20/C/111 | 13,737 | ||||
13/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 16,700 | 09/03/2020 | OWN/2019-20/P/147 | Expenditures | 5,200 | 06/03/2020 | OWN/2019-20/C/98 | 25,700 | ||||
13/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,164 | 09/03/2020 | OWN/2019-20/P/148 | Expenditures | 8,000 | 12/03/2020 | OWN/2019-20/C/104 | 14,698 | ||||
16/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 5,500 | 09/03/2020 | OWN/2019-20/P/149 | Expenditures | 17,735 | 13/03/2020 | OWN/2019-20/C/105 | 109,655 | ||||
16/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 12,889 | 09/03/2020 | OWN/2019-20/P/169 | Expenditures | 10,500 | 13/03/2020 | OWN/2019-20/C/107 | 3,500 | ||||
17/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 111,134 | 13/03/2020 | OWN/2019-20/P/150 | Expenditures | 6,400 | 13/03/2020 | OWN/2019-20/C/99 | 15,000 | ||||
18/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 26,500 | 13/03/2020 | OWN/2019-20/P/151 | Expenditures | 5,155 | 16/03/2020 | OWN/2019-20/C/100 | 10,300 | ||||
18/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 4,961 | 13/03/2020 | OWN/2019-20/P/152 | Expenditures | 3,600 | 16/03/2020 | OWN/2019-20/C/106 | 9,800 | ||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 25,488 | 13/03/2020 | OWN/2019-20/P/170 | Expenditures | 400 | 17/03/2020 | OWN/2019-20/C/115 | 11,849 | ||||
30/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 21,600 | 16/03/2020 | OWN/2019-20/P/153 | Expenditures | 6,990 | 18/03/2020 | OWN/2019-20/C/101 | 25,700 | ||||
30/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 9,300 | 16/03/2020 | OWN/2019-20/P/171 | Expenditures | 7,600 | 18/03/2020 | OWN/2019-20/C/108 | 6,200 | ||||
30/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 66,338 | 17/03/2020 | OWN/2019-20/P/154 | Expenditures | 17,122 | 18/03/2020 | OWN/2019-20/C/116 | 3,011 | ||||
31/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 7,000 | 17/03/2020 | OWN/2019-20/P/155 | Expenditures | 9,675 | 20/03/2020 | OWN/2019-20/C/109 | 95,346 | ||||
31/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 4,129 | 17/03/2020 | OWN/2019-20/P/172 | Expenditures | 61,117 | 30/03/2020 | OWN/2019-20/C/102 | 29,600 | ||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/156 | Expenditures | 1,849 | 30/03/2020 | OWN/2019-20/C/110 | 21,000 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/157 | Expenditures | 39,440 | 30/03/2020 | OWN/2019-20/C/114 | 5,000 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/158 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/14 | Expenditures | 48,903 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/159 | Expenditures | 36,062 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/160 | Expenditures | 39,010 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/173 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/161 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/163 | Expenditures | 2,247 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/174 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/175 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/176 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:51:19 AM. |