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.) |
04/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 254,557 | 05/03/2020 | OWN/2019-20/P/82 | Expenditures | 5,000 | 05/03/2020 | OWN/2019-20/C/26 | 3,949 | ||||
05/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,949 | 05/03/2020 | OWN/2019-20/P/83 | Expenditures | 3,650 | 09/03/2020 | OWN/2019-20/C/27 | 4,257 | ||||
09/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,957 | 05/03/2020 | OWN/2019-20/P/84 | Expenditures | 254,500 | 12/03/2020 | OWN/2019-20/C/28 | 6,000 | ||||
12/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,000 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 14,000 | 13/03/2020 | OWN/2019-20/C/29 | 6,499 | ||||
13/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,499 | 11/03/2020 | FFC/2019-20/P/19 | Expenditures | 18,000 | 16/03/2020 | OWN/2019-20/C/30 | 8,320 | ||||
16/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,320 | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 89,230 | 16/03/2020 | OWN/2019-20/C/31 | 7,743 | ||||
16/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 7,743 | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 89,230 | 17/03/2020 | OWN/2019-20/C/32 | 10,413 | ||||
17/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 10,413 | 13/03/2020 | OWN/2019-20/P/85 | Expenditures | 315 | 31/03/2020 | OWN/2019-20/C/33 | 5,000 | ||||
18/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 12,000 | 13/03/2020 | OWN/2019-20/P/86 | Expenditures | 14,084 | 31/03/2020 | OWN/2019-20/C/34 | 5,712 | ||||
23/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 14,000 | 13/03/2020 | OWN/2019-20/P/87 | Expenditures | 4,350 | |||||||
27/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 8,760 | 13/03/2020 | OWN/2019-20/P/88 | Expenditures | 14,300 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 21,000 | 17/03/2020 | OWN/2019-20/P/89 | Expenditures | 750 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 12,000 | 18/03/2020 | OWN/2019-20/P/90 | Expenditures | 88,000 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 14,400 | 18/03/2020 | OWN/2019-20/P/91 | Expenditures | 12,000 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 18,000 | 18/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,600 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,000 | 18/03/2020 | OWN/2019-20/P/93 | Expenditures | 6,850 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,712 | 23/03/2020 | FFC/2019-20/P/22 | Expenditures | 86,000 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/94 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/24 | Expenditures | 64,240 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/25 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/104 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 105,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 712 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 19,158 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:07:07 AM. |