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/29 | Direct Receipts | 900 | 11/03/2020 | OWN/2019-20/P/34 | Expenditures | 12,000 | |||||||
03/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 900 | 17/03/2020 | OWN/2019-20/P/14 | Expenditures | 4,000 | |||||||
03/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,352 | 17/03/2020 | OWN/2019-20/P/15 | Expenditures | 2,300 | |||||||
07/03/2020 | STS/2019-20/R/7 | Direct Receipts | 550,000 | 17/03/2020 | OWN/2019-20/P/35 | Expenditures | 200 | |||||||
12/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 900 | 23/03/2020 | OWN/2019-20/P/36 | Expenditures | 400 | |||||||
12/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 900 | 26/03/2020 | OWN/2019-20/P/37 | Expenditures | 550 | |||||||
12/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,040 | 26/03/2020 | OWN/2019-20/P/38 | Expenditures | 550 | |||||||
17/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 900 | 26/03/2020 | OWN/2019-20/P/39 | Expenditures | 550 | |||||||
17/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 900 | 26/03/2020 | OWN/2019-20/P/40 | Expenditures | 550 | |||||||
17/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 900 | 26/03/2020 | OWN/2019-20/P/41 | Expenditures | 550 | |||||||
17/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,800 | 26/03/2020 | OWN/2019-20/P/42 | Expenditures | 550 | |||||||
17/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 8,600 | 26/03/2020 | OWN/2019-20/P/43 | Expenditures | 550 | |||||||
18/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 900 | 26/03/2020 | OWN/2019-20/P/44 | Expenditures | 550 | |||||||
18/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 750 | 26/03/2020 | OWN/2019-20/P/45 | Expenditures | 550 | |||||||
18/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 750 | 27/03/2020 | OWN/2019-20/P/46 | Expenditures | 13,508 | |||||||
18/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,345 | 27/03/2020 | OWN/2019-20/P/47 | Expenditures | 12,780 | |||||||
23/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,791 | 31/03/2020 | OWN/2019-20/P/16 | Expenditures | 850 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 15,235 | 31/03/2020 | OWN/2019-20/P/17 | Expenditures | 5,980 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,980 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 5,980 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,243 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 276 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 59 | 31/03/2020 | STS/2019-20/P/10 | Expenditures | 1,926 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 500 | 31/03/2020 | STS/2019-20/P/11 | Expenditures | 963 | |||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,454 | 31/03/2020 | STS/2019-20/P/12 | Expenditures | 936 | |||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/13 | Expenditures | 318 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/14 | Expenditures | 90,440 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/15 | Expenditures | 9,632 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/2 | Expenditures | 1,757 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/3 | Expenditures | 1,757 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/4 | Expenditures | 878 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/5 | Expenditures | 878 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/6 | Expenditures | 318 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/7 | Expenditures | 82,562 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/8 | Expenditures | 8,783 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/9 | Expenditures | 1,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:22:31 PM. |