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.) |
03/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,800 | 04/03/2020 | OWN/2019-20/P/125 | Expenditures | 11,000 | 13/03/2020 | OWN/2019-20/C/14 | 5,000 | ||||
04/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 4,978 | 04/03/2020 | OWN/2019-20/P/126 | Expenditures | 200 | |||||||
04/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 11,200 | 04/03/2020 | OWN/2019-20/P/143 | Expenditures | 6,700 | |||||||
06/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 10,000 | 05/03/2020 | OWN/2019-20/P/144 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 10,000 | 06/03/2020 | OWN/2019-20/P/145 | Expenditures | 10,000 | |||||||
09/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,112 | 07/03/2020 | FFC/2019-20/P/19 | Expenditures | 85,000 | |||||||
09/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,400 | 07/03/2020 | FFC/2019-20/P/20 | Expenditures | 30,000 | |||||||
13/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 16,018 | 07/03/2020 | OWN/2019-20/P/146 | Expenditures | 10,000 | |||||||
13/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 800 | 07/03/2020 | OWN/2019-20/P/147 | Expenditures | 78 | |||||||
16/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 275,681 | 09/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,400 | |||||||
18/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 9,088 | 09/03/2020 | OWN/2019-20/P/148 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 7,100 | 09/03/2020 | OWN/2019-20/P/149 | Expenditures | 112 | |||||||
20/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,800 | 13/03/2020 | OWN/2019-20/P/128 | Expenditures | 1,800 | |||||||
21/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 5,200 | 13/03/2020 | OWN/2019-20/P/129 | Expenditures | 800 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/150 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/152 | Expenditures | 18 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/153 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/154 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/130 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/132 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/155 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/156 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/21 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/22 | Expenditures | 82,150 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/23 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/27 | Expenditures | 36 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/157 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/133 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:18:23 AM. |