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/333 | Direct Receipts | 7,500 | 02/03/2020 | OWN/2019-20/P/273 | Expenditures | 4,100.3 | |||||||
02/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 12,000 | 03/03/2020 | OWN/2019-20/P/274 | Expenditures | 5,800 | |||||||
03/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 4,000 | 05/03/2020 | OWN/2019-20/P/275 | Expenditures | 8,300 | |||||||
04/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 14,500 | 07/03/2020 | OWN/2019-20/P/276 | Expenditures | 60,585 | |||||||
04/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 3,300 | 09/03/2020 | OWN/2019-20/P/277 | Expenditures | 6,750 | |||||||
05/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 12,000 | 11/03/2020 | OWN/2019-20/P/278 | Expenditures | 14,750 | |||||||
05/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 4,940 | 12/03/2020 | OWN/2019-20/P/279 | Expenditures | 400 | |||||||
06/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 8,400 | 14/03/2020 | OWN/2019-20/P/280 | Expenditures | 4,815.39 | |||||||
07/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 2,644 | 16/03/2020 | OWN/2019-20/P/281 | Expenditures | 44,400 | |||||||
09/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 12,500 | 17/03/2020 | OWN/2019-20/P/282 | Expenditures | 9,750 | |||||||
09/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 3,670 | 18/03/2020 | OWN/2019-20/P/283 | Expenditures | 12,970 | |||||||
11/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 21,249 | 20/03/2020 | OWN/2019-20/P/284 | Expenditures | 359,853 | |||||||
11/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 8,790 | 30/03/2020 | OWN/2019-20/P/285 | Expenditures | 1,800 | |||||||
12/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 23,190 | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 1,466,352.88 | |||||||
13/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 361,634 | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 89.61 | |||||||
13/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 21,289 | 31/03/2020 | OWN/2019-20/P/286 | Expenditures | 57,684 | |||||||
16/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 20,200 | 31/03/2020 | OWN/2019-20/P/287 | Expenditures | 2,790,854.31 | |||||||
17/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 23,272 | 31/03/2020 | OWN/2019-20/P/288 | Expenditures | 793,117.09 | |||||||
18/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 6,889 | 31/03/2020 | OWN/2019-20/P/289 | Expenditures | 1,841,262.9 | |||||||
19/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 10,300 | 31/03/2020 | OWN/2019-20/P/290 | Expenditures | 280,735.02 | |||||||
20/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 14,970 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 18,100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 51,189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:57:50 AM. |