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/10 | Direct Receipts | 41,057 | 05/03/2020 | OWN/2019-20/P/42 | Expenditures | 9,000 | 05/03/2020 | OWN/2019-20/C/4 | 208,525 | ||||
03/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 60,295 | 05/03/2020 | OWN/2019-20/P/43 | Expenditures | 6,000 | 09/03/2020 | OWN/2019-20/C/5 | 7,814 | ||||
03/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,292 | 05/03/2020 | OWN/2019-20/P/44 | Expenditures | 5,000 | 09/03/2020 | OWN/2019-20/C/6 | 50,282 | ||||
03/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 11,072 | 05/03/2020 | OWN/2019-20/P/45 | Expenditures | 6,000 | 09/03/2020 | OWN/2019-20/C/7 | 117,947 | ||||
03/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 12,748 | 05/03/2020 | OWN/2019-20/P/46 | Expenditures | 9,000 | 09/03/2020 | OWN/2019-20/C/8 | 45,870 | ||||
03/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 13,629 | 05/03/2020 | OWN/2019-20/P/47 | Expenditures | 500 | 09/03/2020 | OWN/2019-20/C/9 | 46,667 | ||||
09/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 7,814 | 05/03/2020 | OWN/2019-20/P/48 | Expenditures | 7,000 | |||||||
09/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 50,282 | 05/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,000 | |||||||
09/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 117,947 | 05/03/2020 | OWN/2019-20/P/50 | Expenditures | 6,000 | |||||||
09/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 45,870 | 05/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,000 | |||||||
09/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 46,667 | 05/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,600 | |||||||
12/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,083 | 05/03/2020 | OWN/2019-20/P/53 | Expenditures | 6,000 | |||||||
13/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 14,525 | 05/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,000 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 347,116 | 05/03/2020 | OWN/2019-20/P/55 | Expenditures | 630 | |||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 14,000 | 05/03/2020 | OWN/2019-20/P/56 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 470,793 | 05/03/2020 | OWN/2019-20/P/57 | Expenditures | 10,500 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 14,000 | 05/03/2020 | OWN/2019-20/P/58 | Expenditures | 800 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 25,160 | 05/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,015 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 75,000 | 05/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,600 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 52,000 | 05/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,800 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/63 | Expenditures | 580 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/64 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/65 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/67 | Expenditures | 22,620 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/69 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/70 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/72 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 25,160 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 25,160 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:21:31 AM. |