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/108 | Direct Receipts | 3,300 | 01/03/2020 | FFC/2019-20/P/19 | Expenditures | 48,000 | |||||||
02/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,995 | 02/03/2020 | OWN/2019-20/P/102 | Expenditures | 4,825 | |||||||
02/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,930 | 02/03/2020 | OWN/2019-20/P/87 | Expenditures | 4,325 | |||||||
03/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 800 | 02/03/2020 | OWN/2019-20/P/88 | Expenditures | 13,020 | |||||||
03/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,977 | 02/03/2020 | OWN/2019-20/P/89 | Expenditures | 465 | |||||||
04/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,200 | 11/03/2020 | FFC/2019-20/P/20 | Expenditures | 27,111 | |||||||
05/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,754 | 11/03/2020 | FFC/2019-20/P/21 | Expenditures | 13,850 | |||||||
06/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,000 | 16/03/2020 | OWN/2019-20/P/103 | Expenditures | 6,790 | |||||||
06/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,515 | 16/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,500 | |||||||
09/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 4,400 | 16/03/2020 | OWN/2019-20/P/123 | Expenditures | 74,080 | |||||||
09/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 5,141 | 16/03/2020 | OWN/2019-20/P/124 | Expenditures | 90,000 | |||||||
11/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,828 | 16/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,400 | |||||||
11/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,000 | 24/03/2020 | OWN/2019-20/P/108 | Expenditures | 900 | |||||||
13/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 867 | 24/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,400 | 24/03/2020 | OWN/2019-20/P/121 | Expenditures | 500 | |||||||
16/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,402 | 26/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,240 | |||||||
16/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,600 | 30/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,800 | |||||||
18/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 6,638 | 30/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,372 | |||||||
18/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 8,600 | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,650 | |||||||
20/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 6,508 | 30/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,800 | |||||||
20/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 3,800 | 30/03/2020 | OWN/2019-20/P/95 | Expenditures | 620 | |||||||
23/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 2,800 | 30/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,242 | |||||||
25/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 4,151 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 39,000 | |||||||
30/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 3,336 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 15,000 | |||||||
30/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 4,200 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 900 | |||||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 32,448 | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,825.98 | |||||||
31/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 16,300 | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 4,325 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 9,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:30:29 PM. |