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.) |
01/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 2,217 | 01/03/2020 | OWN/2019-20/P/149 | Expenditures | 300 | |||||||
03/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 10,880 | 01/03/2020 | OWN/2019-20/P/150 | Expenditures | 300 | |||||||
04/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 153,600 | 03/03/2020 | OWN/2019-20/P/162 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 3,000 | 03/03/2020 | OWN/2019-20/P/163 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 2,500 | 03/03/2020 | OWN/2019-20/P/164 | Expenditures | 4,500 | |||||||
05/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 25,441 | 03/03/2020 | OWN/2019-20/P/165 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,200 | 03/03/2020 | OWN/2019-20/P/166 | Expenditures | 3,505 | |||||||
05/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 23,013 | 04/03/2020 | OWN/2019-20/P/151 | Expenditures | 55,000 | |||||||
06/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 2,800 | 05/03/2020 | FFC/2019-20/P/38 | Expenditures | 90,000 | |||||||
06/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 4,682 | 05/03/2020 | FFC/2019-20/P/39 | Expenditures | 61,000 | |||||||
06/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 10,948 | 05/03/2020 | FFC/2019-20/P/40 | Expenditures | 63,000 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,086,031 | 06/03/2020 | OWN/2019-20/P/167 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 3,500 | 06/03/2020 | OWN/2019-20/P/172 | Expenditures | 48,600 | |||||||
16/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 4,120 | 06/03/2020 | OWN/2019-20/P/173 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 3,380 | 09/03/2020 | OWN/2019-20/P/168 | Expenditures | 5,000 | |||||||
23/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 3,000 | 12/03/2020 | OWN/2019-20/P/174 | Expenditures | 118 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,473 | 17/03/2020 | OWN/2019-20/P/169 | Expenditures | 3,000 | |||||||
28/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 140.19 | 18/03/2020 | OWN/2019-20/P/175 | Expenditures | 600 | |||||||
29/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 100 | 19/03/2020 | OWN/2019-20/P/176 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,383 | 23/03/2020 | OWN/2019-20/P/170 | Expenditures | 27,775 | |||||||
31/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 153,600 | 23/03/2020 | OWN/2019-20/P/177 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 5,879,559.64 | 24/03/2020 | OWN/2019-20/P/178 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/179 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/180 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/171 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/181 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/182 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/183 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/184 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/185 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/186 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 153,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 1,501,019.9 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/187 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/188 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/189 | Expenditures | 2,688 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/190 | Expenditures | 6,743,546.64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:36:45 AM. |