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/63 | Direct Receipts | 22,658 | 02/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,600 | 03/03/2020 | OWN/2019-20/C/56 | 21,600 | ||||
03/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 21,600 | 02/03/2020 | OWN/2019-20/P/110 | Expenditures | 10,400 | 04/03/2020 | OWN/2019-20/C/49 | 22,658 | ||||
09/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 28,495 | 02/03/2020 | OWN/2019-20/P/111 | Expenditures | 990 | 09/03/2020 | OWN/2019-20/C/50 | 28,495 | ||||
09/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 27,097 | 02/03/2020 | OWN/2019-20/P/112 | Expenditures | 390 | 09/03/2020 | OWN/2019-20/C/57 | 27,097 | ||||
12/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 20,536 | 02/03/2020 | OWN/2019-20/P/141 | Expenditures | 9,370 | 16/03/2020 | OWN/2019-20/C/51 | 41,359 | ||||
16/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 41,359 | 03/03/2020 | OWN/2019-20/P/113 | Expenditures | 390 | 16/03/2020 | OWN/2019-20/C/58 | 24,800 | ||||
16/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 24,800 | 03/03/2020 | OWN/2019-20/P/114 | Expenditures | 980 | 27/03/2020 | OWN/2019-20/C/53 | 25,035 | ||||
20/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 18,700 | 04/03/2020 | OWN/2019-20/P/134 | Expenditures | 4,300 | 27/03/2020 | OWN/2019-20/C/59 | 17,600 | ||||
27/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 25,035 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 187,700 | |||||||
27/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 17,600 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 12,300 | |||||||
29/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 840 | 07/03/2020 | FFC/2019-20/P/14 | Expenditures | 165,900 | |||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 13,861 | 07/03/2020 | FFC/2019-20/P/15 | Expenditures | 9,672 | |||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 6,100 | 14/03/2020 | OWN/2019-20/P/115 | Expenditures | 7,000 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,305 | 16/03/2020 | OWN/2019-20/P/116 | Expenditures | 30,000 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/117 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/16 | Expenditures | 9,345.39 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/118 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/119 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/120 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/121 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/122 | Expenditures | 7,748 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/123 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/135 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/124 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/125 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/136 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 9,370 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 59,437 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 2,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:41:35 AM. |