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/117 | Direct Receipts | 29,200 | 02/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,725 | |||||||
02/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 15,273 | 03/03/2020 | OWN/2019-20/P/96 | Expenditures | 14,113 | |||||||
03/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 66,454 | 04/03/2020 | OWN/2019-20/P/97 | Expenditures | 4 | |||||||
03/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 49,200 | 05/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,500 | |||||||
04/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 23,436 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 240,181.64 | |||||||
04/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 59,000 | 06/03/2020 | OWN/2019-20/P/99 | Expenditures | 164,870 | |||||||
05/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 28,425 | 07/03/2020 | FFC/2019-20/P/22 | Expenditures | 5,346 | |||||||
05/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 93,076 | 12/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 17,332 | 13/03/2020 | OWN/2019-20/P/106 | Expenditures | 6,500 | |||||||
06/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 48,000 | 16/03/2020 | OWN/2019-20/P/100 | Expenditures | 50 | |||||||
07/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,346 | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 192,601 | |||||||
07/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 4,925 | 18/03/2020 | FFC/2019-20/P/24 | Expenditures | 91,644.84 | |||||||
07/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 17,800 | 18/03/2020 | FFC/2019-20/P/25 | Expenditures | 0.5 | |||||||
09/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 10,690 | 19/03/2020 | OWN/2019-20/P/107 | Expenditures | 160,432 | |||||||
09/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 30,700 | 20/03/2020 | OWN/2019-20/P/101 | Expenditures | 81,200 | |||||||
12/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 18,514 | 20/03/2020 | OWN/2019-20/P/108 | Expenditures | 46,664 | |||||||
12/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 34,300 | 21/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,525 | |||||||
13/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 7,318 | 23/03/2020 | OWN/2019-20/P/109 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 18,793 | 26/03/2020 | OWN/2019-20/P/103 | Expenditures | 50 | |||||||
14/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 71,800 | 30/03/2020 | OWN/2019-20/P/104 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 13,145 | 30/03/2020 | OWN/2019-20/P/110 | Expenditures | 10,000 | |||||||
16/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 16,500 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 50,506 | |||||||
17/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 13,684 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 26,541 | |||||||
17/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 80,900 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 8,440 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 84,900 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 20,344 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 53,300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 71,891 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 60,760 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 5,798 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 491 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 6,180 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 119,067 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 9,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:38:59 AM. |