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/55 | Direct Receipts | 13,250 | 05/03/2020 | FFC/2019-20/P/5 | Expenditures | 49,225 | 01/03/2020 | OWN/2019-20/C/33 | 59,468 | ||||
02/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 725 | 05/03/2020 | FFC/2019-20/P/6 | Expenditures | 70,000 | 16/03/2020 | OWN/2019-20/C/34 | 47,855 | ||||
02/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 5,700 | 05/03/2020 | FFC/2019-20/P/7 | Expenditures | 265,220 | 30/03/2020 | OWN/2019-20/C/38 | 10,290 | ||||
06/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 18,500 | 12/03/2020 | OWN/2019-20/P/215 | Expenditures | 1,500 | 30/03/2020 | OWN/2019-20/C/39 | 48,527 | ||||
06/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 9,500 | 23/03/2020 | OWN/2019-20/P/169 | Expenditures | 1,440 | |||||||
23/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 200 | 23/03/2020 | OWN/2019-20/P/170 | Expenditures | 2,700 | |||||||
23/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 17,900 | 23/03/2020 | OWN/2019-20/P/171 | Expenditures | 6,200 | |||||||
23/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 40,717 | 23/03/2020 | OWN/2019-20/P/172 | Expenditures | 3,800 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,703 | 23/03/2020 | OWN/2019-20/P/173 | Expenditures | 7,000 | |||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 170 | 23/03/2020 | OWN/2019-20/P/174 | Expenditures | 750 | |||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,000 | 23/03/2020 | OWN/2019-20/P/175 | Expenditures | 6,350 | |||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,500 | 23/03/2020 | OWN/2019-20/P/176 | Expenditures | 5,691 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/177 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/178 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/179 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/180 | Expenditures | 1,367 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/1 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/2 | Expenditures | 102,789 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/181 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/182 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/183 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/184 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/185 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/186 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/187 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/188 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/189 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/190 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/191 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/192 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/193 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/194 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/195 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/196 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/197 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/198 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/199 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/200 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/201 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/202 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/203 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/204 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/205 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/206 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/207 | Expenditures | 60,310 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/208 | Expenditures | 60,180 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/209 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/216 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/217 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/218 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/219 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:04:35 PM. |