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.) |
02/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 44,225 | 30/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,200 | 30/03/2020 | OWN/2019-20/C/4 | 405,030 | ||||
03/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 45,000 | 30/03/2020 | OWN/2019-20/P/101 | Expenditures | 3,675 | |||||||
12/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 7,097 | 30/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,003 | |||||||
13/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 25,248 | 30/03/2020 | OWN/2019-20/P/103 | Expenditures | 4,500 | |||||||
20/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,498 | 30/03/2020 | OWN/2019-20/P/104 | Expenditures | 6,830 | |||||||
20/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 73,586 | 30/03/2020 | OWN/2019-20/P/105 | Expenditures | 5,000 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 627,712 | 30/03/2020 | OWN/2019-20/P/106 | Expenditures | 42,796 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 842,695 | 30/03/2020 | OWN/2019-20/P/107 | Expenditures | 77,051 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 35,045 | 30/03/2020 | OWN/2019-20/P/108 | Expenditures | 3,200 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 30,000 | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 28,800 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 90,000 | 30/03/2020 | OWN/2019-20/P/110 | Expenditures | 22,000 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 25,545 | 30/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 8,276 | 30/03/2020 | OWN/2019-20/P/112 | Expenditures | 3,039 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/80 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/83 | Expenditures | 84,905 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/84 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 19,728 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/91 | Expenditures | 12,294 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/92 | Expenditures | 809 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:02:26 AM. |