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.) |
03/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 16,100 | 03/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,240 | |||||||
03/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 14,906 | 11/03/2020 | OWN/2019-20/P/83 | Expenditures | 7,375 | |||||||
04/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,663 | 11/03/2020 | OWN/2019-20/P/84 | Expenditures | 7,375 | |||||||
11/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 7,310 | 11/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,700 | |||||||
11/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 12,472 | 16/03/2020 | OWN/2019-20/P/81 | Expenditures | 7,075 | |||||||
16/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 27,373 | 16/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,700 | |||||||
17/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 21,160 | 16/03/2020 | OWN/2019-20/P/88 | Expenditures | 25,500 | |||||||
19/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 18,735 | 25/03/2020 | FFC/2019-20/P/20 | Expenditures | 99,712 | |||||||
19/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 7,141 | 25/03/2020 | FFC/2019-20/P/21 | Expenditures | 11,860 | |||||||
20/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 41,598 | 25/03/2020 | FFC/2019-20/P/22 | Expenditures | 30,000 | |||||||
20/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 10,880 | 30/03/2020 | OWN/2019-20/P/123 | Expenditures | 1,000 | |||||||
24/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 18,563 | 30/03/2020 | OWN/2019-20/P/91 | Expenditures | 12,000 | |||||||
25/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 5,449 | 30/03/2020 | OWN/2019-20/P/92 | Expenditures | 19,200 | |||||||
28/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 7,013 | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 14,720 | |||||||
28/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 7,794 | 30/03/2020 | OWN/2019-20/P/94 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,329 | 30/03/2020 | OWN/2019-20/P/95 | Expenditures | 5,000 | |||||||
30/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 3,241 | 30/03/2020 | OWN/2019-20/P/96 | Expenditures | 36,396 | |||||||
31/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 65,359 | 30/03/2020 | OWN/2019-20/P/97 | Expenditures | 30,016 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 4,883 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,246 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 1,246 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,026.7 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:29:16 PM. |