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/293 | Direct Receipts | 31,650 | 02/03/2020 | OWN/2019-20/P/370 | Expenditures | 4,500 | |||||||
01/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,400 | 03/03/2020 | OWN/2019-20/P/344 | Expenditures | 1,200 | |||||||
03/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 354 | 04/03/2020 | OWN/2019-20/P/345 | Expenditures | 4,100 | |||||||
04/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 7,341 | 05/03/2020 | OWN/2019-20/P/346 | Expenditures | 30,000 | |||||||
05/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 3,032 | 05/03/2020 | OWN/2019-20/P/347 | Expenditures | 20,792 | |||||||
06/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 2,844 | 05/03/2020 | OWN/2019-20/P/348 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 5,300 | 07/03/2020 | OWN/2019-20/P/349 | Expenditures | 2,150 | |||||||
07/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 7,634 | 07/03/2020 | OWN/2019-20/P/371 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 800 | 07/03/2020 | OWN/2019-20/P/372 | Expenditures | 3,800 | |||||||
09/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 3,600 | 11/03/2020 | OWN/2019-20/P/350 | Expenditures | 900 | |||||||
10/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 1,500 | 11/03/2020 | OWN/2019-20/P/351 | Expenditures | 900 | |||||||
11/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,123,457 | 16/03/2020 | OWN/2019-20/P/373 | Expenditures | 2,800 | |||||||
11/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 9,334 | 16/03/2020 | OWN/2019-20/P/374 | Expenditures | 4,200 | |||||||
11/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 3,400 | 17/03/2020 | FFC/2019-20/P/26 | Expenditures | 94,006 | |||||||
11/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 7,850 | 17/03/2020 | FFC/2019-20/P/27 | Expenditures | 30,000 | |||||||
13/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 7,107 | 17/03/2020 | FFC/2019-20/P/28 | Expenditures | 45,500 | |||||||
16/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 8,144 | 17/03/2020 | OWN/2019-20/P/352 | Expenditures | 30,000 | |||||||
16/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 2,200 | 18/03/2020 | FFC/2019-20/P/29 | Expenditures | 78,000 | |||||||
17/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 8,175 | 18/03/2020 | FFC/2019-20/P/30 | Expenditures | 99,000 | |||||||
20/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 3,272 | 18/03/2020 | OWN/2019-20/P/353 | Expenditures | 2,800 | |||||||
21/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 5,377 | 18/03/2020 | OWN/2019-20/P/354 | Expenditures | 13,612 | |||||||
21/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 900 | 18/03/2020 | OWN/2019-20/P/355 | Expenditures | 3,000 | |||||||
23/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 1,300 | 18/03/2020 | OWN/2019-20/P/356 | Expenditures | 1,200 | |||||||
24/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,000 | 18/03/2020 | OWN/2019-20/P/357 | Expenditures | 1,500 | |||||||
27/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 2,500 | 18/03/2020 | OWN/2019-20/P/358 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/31 | Expenditures | 154,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/359 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/375 | Expenditures | 2,062 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/376 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/377 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/360 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/361 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/362 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/363 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/364 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/365 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/366 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/378 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/367 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/368 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/369 | Expenditures | 17.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:08:04 AM. |