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.) |
11/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 28,700 | 02/03/2020 | OWN/2019-20/P/102 | Expenditures | 9,900 | |||||||
16/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 14,764 | 02/03/2020 | OWN/2019-20/P/109 | Expenditures | 6,650 | |||||||
23/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 22,900 | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 5,813 | |||||||
23/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 20,053 | 06/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,990 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 36,950 | 06/03/2020 | OWN/2019-20/P/111 | Expenditures | 6,570 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 70,546 | 13/03/2020 | FFC/2019-20/P/17 | Expenditures | 160,000 | |||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,570 | 16/03/2020 | OWN/2019-20/P/103 | Expenditures | 24,790 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 9,771 | 16/03/2020 | OWN/2019-20/P/104 | Expenditures | 18,750 | |||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 196,667 | 16/03/2020 | OWN/2019-20/P/112 | Expenditures | 2,410 | |||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 19,500 | 23/03/2020 | OWN/2019-20/P/113 | Expenditures | 7,800 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 165,250 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 16,625 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,136 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 23,128 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 40,128 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:37:57 AM. |