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/85 | Direct Receipts | 13,550 | 02/03/2020 | OWN/2019-20/P/364 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 4,500 | 02/03/2020 | OWN/2019-20/P/365 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 26,709 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 449,280 | |||||||
07/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 15,620 | 07/03/2020 | FFC/2019-20/P/22 | Expenditures | 9,950 | |||||||
07/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 43,394 | 07/03/2020 | OWN/2019-20/P/366 | Expenditures | 14,450 | |||||||
13/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 13,450 | 09/03/2020 | OWN/2019-20/P/327 | Expenditures | 11,100 | |||||||
18/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 611,097 | 09/03/2020 | OWN/2019-20/P/328 | Expenditures | 2,500 | |||||||
18/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 63,363 | 09/03/2020 | OWN/2019-20/P/329 | Expenditures | 4,200 | |||||||
21/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 42,721 | 09/03/2020 | OWN/2019-20/P/330 | Expenditures | 4,200 | |||||||
29/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 10,850 | 09/03/2020 | OWN/2019-20/P/367 | Expenditures | 6,134 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 5,271 | 10/03/2020 | FFC/2019-20/P/23 | Expenditures | 9,360 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 8,110 | 11/03/2020 | OWN/2019-20/P/331 | Expenditures | 2,426 | |||||||
31/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 33,930 | 11/03/2020 | OWN/2019-20/P/332 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,000 | 11/03/2020 | OWN/2019-20/P/333 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 5,927 | 11/03/2020 | OWN/2019-20/P/368 | Expenditures | 3,600 | |||||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 199,846 | 11/03/2020 | OWN/2019-20/P/369 | Expenditures | 4,507 | |||||||
31/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 50,000 | 17/03/2020 | OWN/2019-20/P/334 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 52,782 | 17/03/2020 | OWN/2019-20/P/335 | Expenditures | 4,950 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/336 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/337 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/338 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/339 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/340 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/341 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/342 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/343 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/344 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/345 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/346 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/347 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/348 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/349 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/350 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/351 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/352 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/353 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/354 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/355 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/356 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/357 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/358 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/363 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/359 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/360 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/361 | Expenditures | 91.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/362 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/370 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/371 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/372 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/373 | Expenditures | 4,044 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/374 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/375 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/376 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/377 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/378 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/379 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/380 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/381 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/382 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:55:36 PM. |