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/64 | Direct Receipts | 31,875 | 03/03/2020 | OWN/2019-20/P/100 | Expenditures | 7,000 | 02/03/2020 | OWN/2019-20/C/16 | 32,900 | ||||
03/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 13,229 | 03/03/2020 | OWN/2019-20/P/101 | Expenditures | 3,000 | 03/03/2020 | OWN/2019-20/C/17 | 12,000 | ||||
03/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,242 | 03/03/2020 | OWN/2019-20/P/81 | Expenditures | 12,000 | 03/03/2020 | OWN/2019-20/C/23 | 12,000 | ||||
03/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,241 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 17,100 | 09/03/2020 | OWN/2019-20/C/18 | 71,000 | ||||
03/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,636 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 44,800 | 09/03/2020 | OWN/2019-20/C/24 | 46,150 | ||||
03/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 13,400 | 09/03/2020 | OWN/2019-20/P/102 | Expenditures | 12,000 | 11/03/2020 | OWN/2019-20/C/19 | 30,000 | ||||
09/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 34,993 | 09/03/2020 | OWN/2019-20/P/103 | Expenditures | 500 | 11/03/2020 | OWN/2019-20/C/25 | 5,600 | ||||
09/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,285 | 09/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,000 | 11/03/2020 | OWN/2019-20/C/26 | 31,000 | ||||
09/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,404 | 09/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,000 | 18/03/2020 | OWN/2019-20/C/20 | 31,600 | ||||
09/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,112 | 11/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,200 | 18/03/2020 | OWN/2019-20/C/27 | 44,406 | ||||
09/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 71,164 | 11/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,200 | 23/03/2020 | OWN/2019-20/C/28 | 21,562 | ||||
11/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 29,900 | 11/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,200 | 23/03/2020 | OWN/2019-20/C/29 | 11,810 | ||||
11/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 33,586 | 11/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,270 | 11/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,270 | 11/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,400 | |||||||
11/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 910 | 13/03/2020 | FFC/2019-20/P/28 | Expenditures | 5,670 | |||||||
18/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 32,600 | 13/03/2020 | FFC/2019-20/P/29 | Expenditures | 47,200 | |||||||
18/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 33,971 | 18/03/2020 | OWN/2019-20/P/108 | Expenditures | 14,406 | |||||||
18/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,312 | 18/03/2020 | OWN/2019-20/P/109 | Expenditures | 18,635 | |||||||
18/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,592 | 18/03/2020 | OWN/2019-20/P/110 | Expenditures | 6,950 | |||||||
18/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,645 | 18/03/2020 | OWN/2019-20/P/111 | Expenditures | 31,500 | |||||||
23/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 18,875 | 18/03/2020 | OWN/2019-20/P/86 | Expenditures | 3,560 | |||||||
23/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 988 | 18/03/2020 | OWN/2019-20/P/87 | Expenditures | 5,575 | |||||||
23/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,019 | 18/03/2020 | OWN/2019-20/P/88 | Expenditures | 18,700 | |||||||
23/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 12,109 | 23/03/2020 | OWN/2019-20/P/112 | Expenditures | 500 | |||||||
30/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 30,566 | 25/03/2020 | OWN/2019-20/P/113 | Expenditures | 2,400 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/114 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/89 | Expenditures | 12,975 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/90 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/115 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/118 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/117 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:35:52 AM. |