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.) |
01/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 101,223 | 03/03/2020 | OWN/2019-20/P/194 | Expenditures | 138,300 | 02/03/2020 | OWN/2019-20/C/33 | 101,223 | ||||
04/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 81,547 | 03/03/2020 | OWN/2019-20/P/195 | Expenditures | 1,000 | 02/03/2020 | OWN/2019-20/C/34 | 342,010 | ||||
05/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 3,500 | 03/03/2020 | OWN/2019-20/P/196 | Expenditures | 4,320 | 05/03/2020 | OWN/2019-20/C/35 | 81,547 | ||||
05/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,500 | 03/03/2020 | OWN/2019-20/P/197 | Expenditures | 720 | |||||||
05/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 3,500 | 03/03/2020 | OWN/2019-20/P/198 | Expenditures | 13,500 | |||||||
05/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 200 | 03/03/2020 | OWN/2019-20/P/199 | Expenditures | 9,000 | |||||||
05/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,500 | 03/03/2020 | OWN/2019-20/P/200 | Expenditures | 21,600 | |||||||
05/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,500 | 03/03/2020 | OWN/2019-20/P/201 | Expenditures | 1,500 | |||||||
05/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,500 | 03/03/2020 | OWN/2019-20/P/202 | Expenditures | 2,600 | |||||||
05/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,675 | 03/03/2020 | OWN/2019-20/P/203 | Expenditures | 3,600 | |||||||
05/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 200 | 03/03/2020 | OWN/2019-20/P/204 | Expenditures | 9,000 | |||||||
05/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 3,500 | 03/03/2020 | OWN/2019-20/P/205 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 3,500 | 03/03/2020 | OWN/2019-20/P/206 | Expenditures | 10,750 | |||||||
05/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,500 | 03/03/2020 | OWN/2019-20/P/207 | Expenditures | 3,600 | |||||||
05/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,500 | 03/03/2020 | OWN/2019-20/P/208 | Expenditures | 1,200 | |||||||
05/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,500 | 03/03/2020 | OWN/2019-20/P/209 | Expenditures | 2,200 | |||||||
05/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,500 | 03/03/2020 | OWN/2019-20/P/210 | Expenditures | 600 | |||||||
05/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 700 | 03/03/2020 | OWN/2019-20/P/211 | Expenditures | 3,700 | |||||||
05/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,500 | 03/03/2020 | OWN/2019-20/P/212 | Expenditures | 1,400 | |||||||
05/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 200 | 03/03/2020 | OWN/2019-20/P/213 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,500 | 03/03/2020 | OWN/2019-20/P/214 | Expenditures | 11,000 | |||||||
05/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 7,500 | 03/03/2020 | OWN/2019-20/P/215 | Expenditures | 15,000 | |||||||
05/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,500 | 03/03/2020 | OWN/2019-20/P/216 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,500 | 03/03/2020 | OWN/2019-20/P/217 | Expenditures | 17,400 | |||||||
05/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,500 | 03/03/2020 | OWN/2019-20/P/218 | Expenditures | 5,520 | |||||||
13/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 32,862 | 03/03/2020 | OWN/2019-20/P/219 | Expenditures | 16,000 | |||||||
19/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 9,237 | 03/03/2020 | OWN/2019-20/P/220 | Expenditures | 10,500 | |||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 795,995 | 03/03/2020 | OWN/2019-20/P/221 | Expenditures | 9,000 | |||||||
23/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 21,000 | 23/03/2020 | FFC/2019-20/P/1 | Expenditures | 89,257 | |||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,075,805 | 23/03/2020 | FFC/2019-20/P/2 | Expenditures | 109,400 | |||||||
24/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 21,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 25,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:43:55 AM. |