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/190 | Direct Receipts | 3,488 | 05/03/2020 | OWN/2019-20/P/169 | Expenditures | 1,300 | |||||||
03/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 3,000 | 05/03/2020 | OWN/2019-20/P/170 | Expenditures | 800 | |||||||
04/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,200 | 06/03/2020 | OWN/2019-20/P/171 | Expenditures | 10,340 | |||||||
04/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 6,252 | 09/03/2020 | OWN/2019-20/P/225 | Expenditures | 6,170 | |||||||
05/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,800 | 12/03/2020 | FFC/2019-20/P/24 | Expenditures | 106,318 | |||||||
06/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 8,400 | 12/03/2020 | FFC/2019-20/P/25 | Expenditures | 66,120 | |||||||
06/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 4,944 | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 15.39 | |||||||
09/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 2,400 | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 25,641 | |||||||
09/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 2,818 | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 99,000 | |||||||
12/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 4,800 | 12/03/2020 | FFC/2019-20/P/32 | Expenditures | 55,800 | |||||||
16/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 3,600 | 16/03/2020 | OWN/2019-20/P/226 | Expenditures | 6,100 | |||||||
16/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 9,128 | 18/03/2020 | OWN/2019-20/P/227 | Expenditures | 6,700 | |||||||
17/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,200 | 21/03/2020 | OWN/2019-20/P/228 | Expenditures | 28,592 | |||||||
17/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 689 | 30/03/2020 | OWN/2019-20/P/172 | Expenditures | 51,037 | |||||||
18/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,200 | 30/03/2020 | OWN/2019-20/P/173 | Expenditures | 2,000 | |||||||
19/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,200 | 30/03/2020 | OWN/2019-20/P/174 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 4,800 | 30/03/2020 | OWN/2019-20/P/175 | Expenditures | 150 | |||||||
20/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 51,037 | 30/03/2020 | OWN/2019-20/P/224 | Expenditures | 22,800 | |||||||
21/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 21,850 | 30/03/2020 | OWN/2019-20/P/229 | Expenditures | 27,600 | |||||||
25/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 12,117 | 30/03/2020 | OWN/2019-20/P/230 | Expenditures | 150 | |||||||
30/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 5,200 | 30/03/2020 | OWN/2019-20/P/231 | Expenditures | 3,200 | |||||||
30/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 75,257 | 30/03/2020 | OWN/2019-20/P/232 | Expenditures | 14,000 | |||||||
31/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 150 | 30/03/2020 | OWN/2019-20/P/234 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 3,175 | 30/03/2020 | OWN/2019-20/P/235 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 4,140 | 31/03/2020 | OWN/2019-20/P/176 | Expenditures | 10,340 | |||||||
31/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 14,825 | 31/03/2020 | OWN/2019-20/P/178 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/179 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/180 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/181 | Expenditures | 830 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/182 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/183 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/233 | Expenditures | 14,825 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/236 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:00:38 PM. |