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/52 | Direct Receipts | 15,396 | 04/03/2020 | OWN/2019-20/P/162 | Expenditures | 1,870 | 04/03/2020 | OWN/2019-20/C/37 | 7,000 | ||||
06/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 7,012 | 04/03/2020 | OWN/2019-20/P/163 | Expenditures | 200 | 06/03/2020 | OWN/2019-20/C/38 | 6,000 | ||||
12/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 11,322 | 06/03/2020 | OWN/2019-20/P/164 | Expenditures | 9,150 | 12/03/2020 | OWN/2019-20/C/39 | 4,000 | ||||
16/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,472 | 06/03/2020 | OWN/2019-20/P/165 | Expenditures | 1,664 | 16/03/2020 | OWN/2019-20/C/40 | 5,500 | ||||
18/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 12,001 | 07/03/2020 | OWN/2019-20/P/166 | Expenditures | 2,500 | 18/03/2020 | OWN/2019-20/C/41 | 7,500 | ||||
20/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 6,911 | 07/03/2020 | OWN/2019-20/P/167 | Expenditures | 200 | 20/03/2020 | OWN/2019-20/C/42 | 6,900 | ||||
22/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,007 | 07/03/2020 | OWN/2019-20/P/168 | Expenditures | 1,570 | |||||||
30/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 612,000 | 07/03/2020 | OWN/2019-20/P/169 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,319 | 10/03/2020 | FFC/2019-20/P/22 | Expenditures | 35,000 | |||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/170 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/171 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/172 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/173 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/174 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/175 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/176 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/177 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/178 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/179 | Expenditures | 12,555 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/180 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/24 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/181 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/182 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/183 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/184 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/185 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/186 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/26 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/27 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/28 | Expenditures | 100,031 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/29 | Expenditures | 246,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:28:05 PM. |