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.) |
13/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 15,939 | 07/03/2020 | OWN/2019-20/P/104 | Expenditures | 4,500 | 07/03/2020 | OWN/2019-20/C/17 | 43,620 | ||||
19/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 22,000 | 07/03/2020 | OWN/2019-20/P/105 | Expenditures | 4,800 | 07/03/2020 | OWN/2019-20/C/18 | 45,000 | ||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 396,258 | 07/03/2020 | OWN/2019-20/P/106 | Expenditures | 17,125 | 07/03/2020 | OWN/2019-20/C/19 | 94,300 | ||||
28/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 15,228 | 07/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,400 | 07/03/2020 | OWN/2019-20/C/20 | 88,287 | ||||
28/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 24,110 | 07/03/2020 | OWN/2019-20/P/52 | Expenditures | 5,500 | 07/03/2020 | OWN/2019-20/C/21 | 54,684 | ||||
28/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,400 | 07/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,800 | 07/03/2020 | OWN/2019-20/C/23 | 135,348 | ||||
28/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,000 | 07/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,500 | 20/03/2020 | OWN/2019-20/C/22 | 36,000 | ||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 531,971 | 07/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,080 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/56 | Expenditures | 850 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/57 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/58 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/59 | Expenditures | 350 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/64 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/65 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/67 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/69 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/71 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/73 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/74 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,027 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/77 | Expenditures | 640 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/78 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/79 | Expenditures | 850 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/80 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,325 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/87 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/89 | Expenditures | 54,684 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/91 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/92 | Expenditures | 450 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/93 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/95 | Expenditures | 92,773 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 33,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:21:31 AM. |