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/74 | Direct Receipts | 450 | 02/03/2020 | OWN/2019-20/P/53 | Expenditures | 8,100 | 03/03/2020 | OWN/2019-20/C/38 | 3,950 | ||||
02/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,000 | 02/03/2020 | OWN/2019-20/P/54 | Expenditures | 5,126 | 03/03/2020 | OWN/2019-20/C/42 | 5,480 | ||||
02/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 3,520 | 02/03/2020 | OWN/2019-20/P/55 | Expenditures | 18,500 | 09/03/2020 | OWN/2019-20/C/43 | 20,694 | ||||
02/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 590 | 02/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,030 | 13/03/2020 | OWN/2019-20/C/39 | 8,930 | ||||
03/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,500 | 02/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,275 | 13/03/2020 | OWN/2019-20/C/44 | 19,665 | ||||
03/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,150 | 02/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,700 | 19/03/2020 | OWN/2019-20/C/40 | 7,550 | ||||
03/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 220 | 02/03/2020 | OWN/2019-20/P/59 | Expenditures | 700 | 19/03/2020 | OWN/2019-20/C/45 | 19,771 | ||||
05/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,400 | 02/03/2020 | OWN/2019-20/P/60 | Expenditures | 21,200 | 30/03/2020 | OWN/2019-20/C/46 | 15,041 | ||||
05/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 15,354 | 02/03/2020 | OWN/2019-20/P/61 | Expenditures | 9,000 | 31/03/2020 | OWN/2019-20/C/41 | 9,420 | ||||
09/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 150 | 05/03/2020 | OWN/2019-20/P/62 | Expenditures | 5,100 | |||||||
09/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 500 | 16/03/2020 | FFC/2019-20/P/4 | Expenditures | 131,876 | |||||||
09/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,339 | 16/03/2020 | FFC/2019-20/P/5 | Expenditures | 89,267 | |||||||
09/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 190 | 16/03/2020 | OWN/2019-20/P/63 | Expenditures | 18,254 | |||||||
13/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,430 | 16/03/2020 | OWN/2019-20/P/64 | Expenditures | 35,932 | |||||||
13/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 7,500 | 23/03/2020 | FFC/2019-20/P/6 | Expenditures | 918 | |||||||
13/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 17,355 | 23/03/2020 | FFC/2019-20/P/7 | Expenditures | 13,139 | |||||||
13/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,310 | 23/03/2020 | OWN/2019-20/P/65 | Expenditures | 267,391 | |||||||
19/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 900 | 23/03/2020 | OWN/2019-20/P/66 | Expenditures | 15,883 | |||||||
19/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 6,000 | 23/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,500 | |||||||
19/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 17,642 | 30/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,050 | |||||||
19/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,540 | 30/03/2020 | OWN/2019-20/P/69 | Expenditures | 425 | |||||||
30/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,550 | 30/03/2020 | OWN/2019-20/P/70 | Expenditures | 10,000 | |||||||
30/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 4,300 | 30/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,279 | |||||||
30/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,420 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 5,118 | |||||||
30/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 6,000 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 5,118 | |||||||
30/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 12,491 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 0.26 | |||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,616 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:04 AM. |