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.) |
04/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 64,250 | 15/03/2020 | OWN/2019-20/P/100 | Expenditures | 6,400 | 04/03/2020 | OWN/2019-20/C/24 | 64,250 | ||||
04/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,800 | 15/03/2020 | OWN/2019-20/P/101 | Expenditures | 11,700 | 06/03/2020 | OWN/2019-20/C/25 | 115,000 | ||||
05/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 15,230 | 15/03/2020 | OWN/2019-20/P/102 | Expenditures | 24,000 | 13/03/2020 | OWN/2019-20/C/26 | 90,330 | ||||
05/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 500 | 15/03/2020 | OWN/2019-20/P/103 | Expenditures | 20,000 | 15/03/2020 | OWN/2019-20/C/27 | 494,981 | ||||
06/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 200 | 15/03/2020 | OWN/2019-20/P/81 | Expenditures | 267,000 | 19/03/2020 | OWN/2019-20/C/28 | 69,920 | ||||
06/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 100 | 15/03/2020 | OWN/2019-20/P/82 | Expenditures | 77,000 | |||||||
06/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 115,000 | 15/03/2020 | OWN/2019-20/P/83 | Expenditures | 12,300 | |||||||
13/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 100 | 15/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,528 | |||||||
13/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,000 | 15/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,060 | |||||||
13/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,000 | 15/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,156 | |||||||
13/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 90,330 | 15/03/2020 | OWN/2019-20/P/87 | Expenditures | 3,477 | |||||||
13/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 54,181 | 15/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,350 | |||||||
16/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 100 | 15/03/2020 | OWN/2019-20/P/89 | Expenditures | 7,592 | |||||||
18/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 500 | 15/03/2020 | OWN/2019-20/P/90 | Expenditures | 11,700 | |||||||
19/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,160 | 15/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,300 | |||||||
19/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,080 | 15/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,700 | |||||||
19/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 69,920 | 15/03/2020 | OWN/2019-20/P/93 | Expenditures | 820 | |||||||
20/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,160 | 15/03/2020 | OWN/2019-20/P/94 | Expenditures | 18,650 | |||||||
20/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 100 | 15/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,080 | |||||||
20/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 3,400 | 15/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,710 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,300,036 | 15/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,950 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 47,000 | 15/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,168 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,761,377 | 15/03/2020 | OWN/2019-20/P/99 | Expenditures | 7,340 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 47,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 58,334 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:15:19 PM. |