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.) |
06/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 85,370 | 11/03/2020 | OWN/2019-20/P/161 | Expenditures | 24,000 | 11/03/2020 | OWN/2019-20/C/34 | 143,780 | ||||
07/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 60,000 | 11/03/2020 | OWN/2019-20/P/162 | Expenditures | 18,000 | 13/03/2020 | OWN/2019-20/C/35 | 49,360 | ||||
10/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 600 | 11/03/2020 | OWN/2019-20/P/163 | Expenditures | 24,000 | 13/03/2020 | OWN/2019-20/C/36 | 50,500 | ||||
17/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 21,796 | 11/03/2020 | OWN/2019-20/P/164 | Expenditures | 6,800 | 18/03/2020 | OWN/2019-20/C/37 | 46,110 | ||||
19/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 46,267 | 11/03/2020 | OWN/2019-20/P/165 | Expenditures | 6,000 | 30/03/2020 | FFC/2019-20/C/5 | 5,500 | ||||
19/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 47,019 | 11/03/2020 | OWN/2019-20/P/166 | Expenditures | 2,500 | 30/03/2020 | OWN/2019-20/C/38 | 52,449 | ||||
20/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 23,999 | 11/03/2020 | OWN/2019-20/P/167 | Expenditures | 480 | 30/03/2020 | OWN/2019-20/C/39 | 98,328 | ||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 876,845 | 11/03/2020 | OWN/2019-20/P/168 | Expenditures | 800 | 30/03/2020 | OWN/2019-20/C/40 | 42,450 | ||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 15,000 | 11/03/2020 | OWN/2019-20/P/169 | Expenditures | 1,550 | |||||||
26/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 42,907 | 11/03/2020 | OWN/2019-20/P/170 | Expenditures | 1,450 | |||||||
30/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,000 | 11/03/2020 | OWN/2019-20/P/171 | Expenditures | 1,850 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,182,290 | 11/03/2020 | OWN/2019-20/P/172 | Expenditures | 2,450 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 15,000 | 11/03/2020 | OWN/2019-20/P/173 | Expenditures | 4,100 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 10,850 | 11/03/2020 | OWN/2019-20/P/174 | Expenditures | 1,950 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/175 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/176 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/177 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/178 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/179 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/180 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/181 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/182 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/183 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/184 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/185 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/186 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/187 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/188 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/189 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/190 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/191 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/192 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/193 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/194 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/195 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/196 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/197 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/198 | Expenditures | 8,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:06:17 PM. |