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.) |
12/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,583 | 11/03/2020 | OWN/2019-20/P/102 | Expenditures | 5,490 | 11/03/2020 | OWN/2019-20/C/39 | 60,766 | ||||
17/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 7,601 | 11/03/2020 | OWN/2019-20/P/103 | Expenditures | 420 | 16/03/2020 | FFC/2019-20/C/6 | 21,765 | ||||
17/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,198 | 11/03/2020 | OWN/2019-20/P/104 | Expenditures | 4,800 | 16/03/2020 | OWN/2019-20/C/40 | 35,000 | ||||
17/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,000 | 11/03/2020 | OWN/2019-20/P/105 | Expenditures | 4,090 | 17/03/2020 | OWN/2019-20/C/14 | 3,000 | ||||
17/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 11,003 | 11/03/2020 | OWN/2019-20/P/106 | Expenditures | 550 | 19/03/2020 | OWN/2019-20/C/15 | 3,000 | ||||
17/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,001 | 11/03/2020 | OWN/2019-20/P/107 | Expenditures | 390 | 19/03/2020 | OWN/2019-20/C/16 | 1,045 | ||||
17/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,001 | 11/03/2020 | OWN/2019-20/P/108 | Expenditures | 3,180 | 19/03/2020 | OWN/2019-20/C/17 | 16,395 | ||||
17/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,125 | 11/03/2020 | OWN/2019-20/P/109 | Expenditures | 8,200 | 23/03/2020 | OWN/2019-20/C/18 | 6,100 | ||||
17/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,093 | 11/03/2020 | OWN/2019-20/P/110 | Expenditures | 3,500 | 24/03/2020 | OWN/2019-20/C/19 | 3,000 | ||||
17/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,406 | 11/03/2020 | OWN/2019-20/P/111 | Expenditures | 6,300 | 30/03/2020 | OWN/2019-20/C/20 | 21,623 | ||||
19/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,000 | 11/03/2020 | OWN/2019-20/P/112 | Expenditures | 4,290 | 30/03/2020 | OWN/2019-20/C/41 | 13,500 | ||||
19/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,045 | 11/03/2020 | OWN/2019-20/P/113 | Expenditures | 700 | 31/03/2020 | OWN/2019-20/C/21 | 2,250 | ||||
19/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 16,395 | 11/03/2020 | OWN/2019-20/P/114 | Expenditures | 526 | 31/03/2020 | OWN/2019-20/C/22 | 17,500 | ||||
21/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,979 | 11/03/2020 | OWN/2019-20/P/115 | Expenditures | 700 | 31/03/2020 | OWN/2019-20/C/23 | 2,645 | ||||
21/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,353 | 11/03/2020 | OWN/2019-20/P/116 | Expenditures | 250 | 31/03/2020 | OWN/2019-20/C/24 | 3,000 | ||||
23/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,100 | 11/03/2020 | OWN/2019-20/P/117 | Expenditures | 400 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 497,368 | 11/03/2020 | OWN/2019-20/P/118 | Expenditures | 400 | |||||||
24/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,000 | 11/03/2020 | OWN/2019-20/P/119 | Expenditures | 510 | |||||||
30/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 21,623 | 11/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,870 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 574,673 | 11/03/2020 | OWN/2019-20/P/121 | Expenditures | 1,700 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,250 | 11/03/2020 | OWN/2019-20/P/122 | Expenditures | 300 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 17,500 | 11/03/2020 | OWN/2019-20/P/123 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,645 | 11/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,350 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,000 | 11/03/2020 | OWN/2019-20/P/125 | Expenditures | 9,350 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/8 | Expenditures | 20,165 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/126 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/128 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/130 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/131 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/132 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/133 | Expenditures | 2,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:07:42 PM. |