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.) |
12/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,689 | 01/03/2020 | OWN/2019-20/P/61 | Expenditures | 20,000 | 01/03/2020 | FFC/2019-20/C/5 | 45,000 | ||||
13/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 20,238 | 01/03/2020 | OWN/2019-20/P/62 | Expenditures | 12,000 | 01/03/2020 | OWN/2019-20/C/9 | 180,298 | ||||
16/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,430 | 01/03/2020 | OWN/2019-20/P/63 | Expenditures | 20,000 | |||||||
16/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,720 | 01/03/2020 | OWN/2019-20/P/64 | Expenditures | 8,000 | |||||||
16/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 332 | 01/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,800 | |||||||
17/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 22,653 | 01/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,000 | |||||||
17/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 18,507 | 01/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,308 | 01/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,800 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 15,000 | 01/03/2020 | OWN/2019-20/P/69 | Expenditures | 6,208 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 488,139 | 01/03/2020 | OWN/2019-20/P/70 | Expenditures | 4,800 | |||||||
27/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 29,880 | 01/03/2020 | OWN/2019-20/P/71 | Expenditures | 4,700 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 660,457 | 01/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,780 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 15,000 | 01/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,200 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 12,720 | 01/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,221 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/77 | Expenditures | 670 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/79 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/83 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/84 | Expenditures | 616 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/87 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/92 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/95 | Expenditures | 11,403 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/97 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/20 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:13:32 AM. |