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.) |
03/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 100 | 06/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,500 | |||||||
03/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 100 | 06/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,350 | |||||||
03/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 100 | 06/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,900 | |||||||
03/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 365 | 07/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,750 | |||||||
03/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,580 | 07/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,800 | |||||||
04/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 100 | 07/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,950 | |||||||
04/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 100 | 09/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,890 | |||||||
04/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 100 | 10/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 820 | 10/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 200 | 11/03/2020 | FFC/2019-20/P/12 | Expenditures | 97,498 | |||||||
04/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,772 | 11/03/2020 | OWN/2019-20/P/68 | Expenditures | 62 | |||||||
04/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,220 | 12/03/2020 | STS/2019-20/P/27 | Expenditures | 649 | |||||||
08/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,089 | 20/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,193 | |||||||
08/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,363 | 20/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,750 | |||||||
09/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 720 | 21/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,425 | |||||||
09/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 720 | 23/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,250 | |||||||
09/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 100 | 30/03/2020 | STS/2019-20/P/29 | Expenditures | 17.7 | |||||||
09/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 200 | 31/03/2020 | DRDA/2019-20/P/6 | Expenditures | 75 | |||||||
09/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 300 | 31/03/2020 | DRDA/2019-20/P/7 | Expenditures | 6.75 | |||||||
09/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 6,890 | 31/03/2020 | DRDA/2019-20/P/8 | Expenditures | 6.75 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 313,630 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 75 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,640 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 6.75 | |||||||
18/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 6.75 | |||||||
18/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,220 | |||||||
18/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 75 | |||||||
18/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 6.75 | |||||||
18/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 6.75 | |||||||
18/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,269 | 31/03/2020 | STS/2019-20/P/28 | Expenditures | 590 | |||||||
19/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 625 | 31/03/2020 | STS/2019-20/P/30 | Expenditures | 75 | |||||||
19/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 200 | 31/03/2020 | STS/2019-20/P/31 | Expenditures | 6.75 | |||||||
19/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 100 | 31/03/2020 | STS/2019-20/P/32 | Expenditures | 6.75 | |||||||
19/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 475 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 7,182 | Expenditures | ||||||||||
31/03/2020 | DRDA/2019-20/R/5 | Direct Receipts | 3,759 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,590 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 482 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,254 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 407 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/15 | Direct Receipts | 1,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:25:54 AM. |