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.) |
04/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,080 | 03/03/2020 | OWN/2019-20/P/134 | Expenditures | 6,273 | |||||||
04/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 2,160 | 03/03/2020 | OWN/2019-20/P/135 | Expenditures | 920 | |||||||
07/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 150 | 03/03/2020 | OWN/2019-20/P/152 | Expenditures | 4,500 | |||||||
07/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 1,080 | 03/03/2020 | OWN/2019-20/P/153 | Expenditures | 7,500 | |||||||
07/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 300 | 07/03/2020 | OWN/2019-20/P/136 | Expenditures | 2,700 | |||||||
07/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 1,230 | 07/03/2020 | OWN/2019-20/P/137 | Expenditures | 4,300 | |||||||
07/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 2,160 | 13/03/2020 | OWN/2019-20/P/154 | Expenditures | 7,200 | |||||||
07/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 2,160 | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 0.4 | |||||||
07/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 4,320 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 82,950 | |||||||
07/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 2,160 | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 15,000 | |||||||
13/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/165 | Expenditures | 1,070 | |||||||
31/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 20 | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 5,306,091.75 | |||||||
31/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 2,160 | 31/03/2020 | OWN/2019-20/P/169 | Expenditures | 194,707 | |||||||
31/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 318 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 397 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 402 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 922 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 214 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 738 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 738 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,796 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 194,707 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:50:07 AM. |