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/44 | Direct Receipts | 8,460 | 02/03/2020 | OWN/2019-20/P/100 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 9,143 | 02/03/2020 | OWN/2019-20/P/101 | Expenditures | 300 | |||||||
07/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,320 | 02/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,130 | |||||||
13/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 14,523 | 03/03/2020 | OWN/2019-20/P/128 | Expenditures | 1,100 | |||||||
22/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,149 | 03/03/2020 | OWN/2019-20/P/129 | Expenditures | 24,000 | |||||||
25/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 47 | 03/03/2020 | OWN/2019-20/P/130 | Expenditures | 6,800 | |||||||
25/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,487 | 03/03/2020 | OWN/2019-20/P/131 | Expenditures | 4,680 | |||||||
25/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,533 | 03/03/2020 | OWN/2019-20/P/132 | Expenditures | 4,533 | |||||||
27/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 109,990 | 07/03/2020 | OWN/2019-20/P/103 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 32,000 | 13/03/2020 | OWN/2019-20/P/124 | Expenditures | 10,500 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,975 | 13/03/2020 | OWN/2019-20/P/125 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/126 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/127 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/121 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/122 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/123 | Expenditures | 51,030 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/116 | Expenditures | 88,830 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/117 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/118 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/119 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/120 | Expenditures | 672 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/115 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/40 | Expenditures | 72,900 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/41 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/42 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/43 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/111 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/112 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/113 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/114 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,415 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 4,168 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:35:59 PM. |