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/59 | Direct Receipts | 900 | 02/03/2020 | FFC/2019-20/P/12 | Expenditures | 236,729 | 02/03/2020 | OWN/2019-20/C/28 | 11,700 | ||||
02/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 10,800 | 02/03/2020 | FFC/2019-20/P/13 | Expenditures | 12,463 | 02/03/2020 | OWN/2019-20/C/36 | 15,702 | ||||
02/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 14,102 | 02/03/2020 | OWN/2019-20/P/121 | Expenditures | 4,050 | 06/03/2020 | OWN/2019-20/C/25 | 16,203 | ||||
02/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,600 | 02/03/2020 | OWN/2019-20/P/122 | Expenditures | 1,150 | 06/03/2020 | OWN/2019-20/C/29 | 12,200 | ||||
06/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,800 | 02/03/2020 | OWN/2019-20/P/123 | Expenditures | 840 | 13/03/2020 | OWN/2019-20/C/30 | 16,200 | ||||
06/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 10,400 | 02/03/2020 | OWN/2019-20/P/128 | Expenditures | 4,010 | 13/03/2020 | OWN/2019-20/C/31 | 19,973 | ||||
06/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,100 | 02/03/2020 | OWN/2019-20/P/129 | Expenditures | 930 | 17/03/2020 | OWN/2019-20/C/32 | 36,477 | ||||
06/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 14,103 | 02/03/2020 | OWN/2019-20/P/130 | Expenditures | 300 | 17/03/2020 | OWN/2019-20/C/33 | 21,600 | ||||
13/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,200 | 06/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,500 | 29/03/2020 | OWN/2019-20/C/34 | 15,363 | ||||
13/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 15,000 | 06/03/2020 | OWN/2019-20/P/125 | Expenditures | 7,650 | 29/03/2020 | OWN/2019-20/C/35 | 42,122 | ||||
13/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 17,503 | 06/03/2020 | OWN/2019-20/P/126 | Expenditures | 750 | |||||||
13/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,470 | 06/03/2020 | OWN/2019-20/P/127 | Expenditures | 3,500 | |||||||
17/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,900 | 06/03/2020 | OWN/2019-20/P/154 | Expenditures | 1,800 | |||||||
17/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,934 | 09/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,570 | |||||||
17/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 17,700 | 11/03/2020 | FFC/2019-20/P/14 | Expenditures | 1,462 | |||||||
17/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 32,543 | 11/03/2020 | FFC/2019-20/P/15 | Expenditures | 46,700 | |||||||
29/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 39,506 | 13/03/2020 | OWN/2019-20/P/132 | Expenditures | 42,500 | |||||||
29/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,616 | 13/03/2020 | OWN/2019-20/P/133 | Expenditures | 11,000 | |||||||
29/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 963 | 13/03/2020 | OWN/2019-20/P/134 | Expenditures | 1,585 | |||||||
29/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 14,400 | 13/03/2020 | OWN/2019-20/P/135 | Expenditures | 33,949 | |||||||
30/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 38,809 | 13/03/2020 | OWN/2019-20/P/136 | Expenditures | 15,715 | |||||||
30/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,940 | 13/03/2020 | OWN/2019-20/P/137 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,400 | 13/03/2020 | OWN/2019-20/P/138 | Expenditures | 2,000 | |||||||
30/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 12,000 | 13/03/2020 | OWN/2019-20/P/149 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 7,405 | 16/03/2020 | OWN/2019-20/P/150 | Expenditures | 7,310 | |||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 830 | 17/03/2020 | OWN/2019-20/P/139 | Expenditures | 1,360 | |||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 8,000 | 29/03/2020 | OWN/2019-20/P/140 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,200 | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 4,050 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 13,197 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:23:58 AM. |