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.) |
04/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 13,647 | 04/03/2020 | OWN/2019-20/P/63 | Expenditures | 9,400 | |||||||
04/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,650 | 04/03/2020 | OWN/2019-20/P/76 | Expenditures | 9,000 | |||||||
04/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 10,250 | 04/03/2020 | OWN/2019-20/P/77 | Expenditures | 10,590 | |||||||
04/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,500 | 06/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,945 | |||||||
06/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 11,866 | 06/03/2020 | OWN/2019-20/P/78 | Expenditures | 9,000 | |||||||
06/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 11,866 | 06/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,613 | |||||||
06/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 11,175 | 13/03/2020 | FFC/2019-20/P/18 | Expenditures | 40,000 | |||||||
06/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 7,500 | 13/03/2020 | FFC/2019-20/P/19 | Expenditures | 24,850 | |||||||
13/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 16,460 | 13/03/2020 | FFC/2019-20/P/20 | Expenditures | 22,500 | |||||||
13/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 10,980 | 13/03/2020 | OWN/2019-20/P/65 | Expenditures | 14,000 | |||||||
13/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 40,000 | 13/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,600 | |||||||
13/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 8,775 | 13/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,070 | |||||||
17/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 14,705 | 14/03/2020 | FFC/2019-20/P/21 | Expenditures | 15,850 | |||||||
17/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,500 | 14/03/2020 | FFC/2019-20/P/22 | Expenditures | 7,341 | |||||||
17/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,200 | 17/03/2020 | OWN/2019-20/P/67 | Expenditures | 20,350 | |||||||
17/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 5,300 | 17/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,822 | |||||||
19/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 8,528 | 17/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,600 | |||||||
19/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,500 | 19/03/2020 | OWN/2019-20/P/69 | Expenditures | 6,024 | |||||||
19/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 7,800 | 19/03/2020 | OWN/2019-20/P/70 | Expenditures | 4,000 | |||||||
19/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 10,850 | 19/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,500 | |||||||
20/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,758 | 20/03/2020 | FFC/2019-20/P/23 | Expenditures | 72,500 | |||||||
20/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,200 | 20/03/2020 | FFC/2019-20/P/24 | Expenditures | 30,000 | |||||||
20/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 7,500 | 20/03/2020 | FFC/2019-20/P/25 | Expenditures | 80,000 | |||||||
24/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 52,361 | 20/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,770 | |||||||
24/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 7,048 | 20/03/2020 | OWN/2019-20/P/72 | Expenditures | 100 | |||||||
26/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,000 | 20/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,800 | |||||||
26/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,000 | 25/03/2020 | FFC/2019-20/P/26 | Expenditures | 61,500 | |||||||
30/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 8,073 | 26/03/2020 | OWN/2019-20/P/73 | Expenditures | 15 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,656 | 26/03/2020 | OWN/2019-20/P/84 | Expenditures | 15 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/74 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/85 | Expenditures | 76,169 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:44:35 AM. |