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/36 | Direct Receipts | 333,413 | 02/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,300 | |||||||
01/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 51,703 | 02/03/2020 | OWN/2019-20/P/69 | Expenditures | 220 | |||||||
02/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 33,620 | 12/03/2020 | OWN/2019-20/P/70 | Expenditures | 93,640 | |||||||
02/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 16,959 | 12/03/2020 | OWN/2019-20/P/71 | Expenditures | 35,000 | |||||||
02/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 22,100 | 12/03/2020 | OWN/2019-20/P/72 | Expenditures | 7,500 | |||||||
12/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 32,500 | 12/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,009 | |||||||
12/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 39,900 | 12/03/2020 | OWN/2019-20/P/76 | Expenditures | 6,450 | |||||||
12/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 23,173 | 12/03/2020 | OWN/2019-20/P/77 | Expenditures | 18,880 | |||||||
15/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 700 | 12/03/2020 | OWN/2019-20/P/78 | Expenditures | 15,000 | |||||||
15/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 376 | 12/03/2020 | OWN/2019-20/P/79 | Expenditures | 9,000 | |||||||
15/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 700 | 15/03/2020 | OWN/2019-20/P/80 | Expenditures | 8,319 | |||||||
15/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,828 | 15/03/2020 | OWN/2019-20/P/83 | Expenditures | 15,000 | |||||||
15/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 373 | 15/03/2020 | OWN/2019-20/P/84 | Expenditures | 45,000 | |||||||
15/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 217 | 15/03/2020 | OWN/2019-20/P/85 | Expenditures | 20,000 | |||||||
15/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,117 | 18/03/2020 | OWN/2019-20/P/73 | Expenditures | 70.8 | |||||||
15/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 724 | 18/03/2020 | OWN/2019-20/P/86 | Expenditures | 80,000 | |||||||
15/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,284 | 18/03/2020 | OWN/2019-20/P/87 | Expenditures | 600 | |||||||
15/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 50,436 | 24/03/2020 | OWN/2019-20/P/89 | Expenditures | 39,200 | |||||||
24/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,131 | 24/03/2020 | OWN/2019-20/P/90 | Expenditures | 8,000 | |||||||
24/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,373 | 30/03/2020 | OWN/2019-20/P/91 | Expenditures | 110,500 | |||||||
30/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 179,074.2 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 82,600 | |||||||
30/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 59,688.65 | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 70,000 | |||||||
30/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 53,355.6 | 31/03/2020 | FFC/2019-20/P/4 | Expenditures | 45,500 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 63,843 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:28:17 PM. |