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/109 | Direct Receipts | 6,869 | 03/03/2020 | OWN/2019-20/P/13 | Expenditures | 49,000 | 03/03/2020 | OWN/2019-20/C/23 | 49,000 | ||||
03/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,550 | 04/03/2020 | OWN/2019-20/P/14 | Expenditures | 19,880 | 04/03/2020 | OWN/2019-20/C/24 | 19,880 | ||||
04/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 4,317 | 05/03/2020 | FFC/2019-20/P/30 | Expenditures | 25,000 | 05/03/2020 | OWN/2019-20/C/25 | 13,610 | ||||
05/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 7,959 | 05/03/2020 | SFCC/2019-20/P/10 | Expenditures | 20,000 | 07/03/2020 | OWN/2019-20/C/26 | 31,000 | ||||
07/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 6,011 | 07/03/2020 | OWN/2019-20/P/15 | Expenditures | 31,000 | 17/03/2020 | OWN/2019-20/C/27 | 14,960 | ||||
08/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 691 | 16/03/2020 | FFC/2019-20/P/31 | Expenditures | 25,000 | 19/03/2020 | OWN/2019-20/C/28 | 5,120 | ||||
10/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,339 | 16/03/2020 | FFC/2019-20/P/32 | Expenditures | 46,550 | |||||||
11/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 3,875 | 16/03/2020 | OWN/2019-20/P/16 | Expenditures | 15,000 | |||||||
12/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 6,148 | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 91,000 | |||||||
13/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 3,475 | 30/03/2020 | FFC/2019-20/P/34 | Expenditures | 60,000 | |||||||
15/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,768 | 30/03/2020 | FFC/2019-20/P/35 | Expenditures | 10,000 | |||||||
16/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,650 | 31/03/2020 | OWN/2019-20/P/17 | Expenditures | 89 | |||||||
17/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 3,601 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 6,027 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 10,837 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 3,129 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 10,186 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 6,051 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 159,017 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 3,119 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 7,118 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 13,108 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 8,307 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,218 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 17,440 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 12,720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 7,218 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:31:19 AM. |