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/66 | Direct Receipts | 5,750 | 02/03/2020 | OWN/2019-20/P/45 | Expenditures | 16,820 | |||||||
02/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 9,000 | 02/03/2020 | OWN/2019-20/P/72 | Expenditures | 250 | |||||||
04/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 6,500 | 02/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,500 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 10,187 | 02/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,800 | |||||||
06/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,418 | 04/03/2020 | OWN/2019-20/P/44 | Expenditures | 8,410 | |||||||
06/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 20,561 | 06/03/2020 | OWN/2019-20/P/46 | Expenditures | 599 | |||||||
06/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 26,300 | 18/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,140 | |||||||
07/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,809 | 18/03/2020 | OWN/2019-20/P/48 | Expenditures | 600 | |||||||
07/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,500 | 21/03/2020 | OWN/2019-20/P/49 | Expenditures | 500 | |||||||
09/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 7,909 | 21/03/2020 | OWN/2019-20/P/75 | Expenditures | 72,370 | |||||||
09/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 14,000 | 21/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,200 | |||||||
10/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 6,250 | 23/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 8,633 | 23/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,200 | |||||||
11/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,000 | 23/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,440 | |||||||
12/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,884 | 23/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,630 | |||||||
15/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 15,284 | 23/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,230 | |||||||
17/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 8,500 | 23/03/2020 | OWN/2019-20/P/71 | Expenditures | 8,699 | |||||||
18/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 49,448 | 27/03/2020 | OWN/2019-20/P/56 | Expenditures | 28,064 | |||||||
18/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 42,000 | 27/03/2020 | OWN/2019-20/P/77 | Expenditures | 60 | |||||||
19/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,131 | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,410 | |||||||
19/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 7,500 | 30/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,000 | |||||||
21/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,146 | 31/03/2020 | FFC/2019-20/P/3 | Expenditures | 11,500 | |||||||
21/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 6,750 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 29,400 | |||||||
23/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,028 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 12,580 | |||||||
30/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 23,000 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 8,740 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 37,696 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 27,500 | |||||||
31/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 49,300 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 16,820 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 3,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:43:47 PM. |