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/86 | Direct Receipts | 4,908 | 16/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,000 | 10/03/2020 | OWN/2019-20/C/22 | 128,620 | ||||
02/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 5,760 | 16/03/2020 | OWN/2019-20/P/101 | Expenditures | 985 | 16/03/2020 | OWN/2019-20/C/23 | 108,149 | ||||
03/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 4,514 | 16/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,200 | 30/03/2020 | OWN/2019-20/C/24 | 53,359 | ||||
03/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 7,200 | 16/03/2020 | OWN/2019-20/P/103 | Expenditures | 6,000 | |||||||
05/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 10,109 | 16/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,305 | |||||||
05/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 10,800 | 16/03/2020 | OWN/2019-20/P/105 | Expenditures | 260 | |||||||
05/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 7,936 | 16/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,645 | |||||||
06/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 6,941 | 16/03/2020 | OWN/2019-20/P/107 | Expenditures | 5,400 | |||||||
06/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 9,360 | 16/03/2020 | OWN/2019-20/P/83 | Expenditures | 50,000 | |||||||
06/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 23,136 | 16/03/2020 | OWN/2019-20/P/84 | Expenditures | 18,000 | |||||||
06/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 24,060 | 16/03/2020 | OWN/2019-20/P/85 | Expenditures | 9,980 | |||||||
06/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 63,184 | 16/03/2020 | OWN/2019-20/P/86 | Expenditures | 9,980 | |||||||
07/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 8,208 | 16/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,800 | |||||||
07/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 7,200 | 16/03/2020 | OWN/2019-20/P/88 | Expenditures | 9,980 | |||||||
13/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 28,231 | 16/03/2020 | OWN/2019-20/P/89 | Expenditures | 12,000 | |||||||
16/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/90 | Expenditures | 10,000 | |||||||
16/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/91 | Expenditures | 948 | |||||||
16/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,500 | |||||||
16/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,250 | |||||||
16/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/95 | Expenditures | 450 | |||||||
16/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,136 | |||||||
16/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,650 | |||||||
16/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/98 | Expenditures | 500 | |||||||
16/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/99 | Expenditures | 7,180 | |||||||
16/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 10,955 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 9,360 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 8,174 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 8,640 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 3,720 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 694,874 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 29,608 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 29,520 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,242 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 935,257 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 18,229 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 27,360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 74,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:04:11 AM. |