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/200 | Direct Receipts | 1,934 | 03/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,970 | 13/03/2020 | OWN/2019-20/C/11 | 6,820 | ||||
03/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 4,500 | 03/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,250 | 31/03/2020 | OWN/2019-20/C/12 | 194.56 | ||||
03/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 2,000 | 04/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,228 | 31/03/2020 | OWN/2019-20/C/13 | 13,519 | ||||
04/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 4,318 | 06/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,786 | |||||||
04/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 2,500 | 09/03/2020 | OWN/2019-20/P/100 | Expenditures | 950 | |||||||
09/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 10,500 | 11/03/2020 | OWN/2019-20/P/93 | Expenditures | 22,850 | |||||||
10/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 721,181 | 13/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,025 | |||||||
13/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,300 | 20/03/2020 | FFC/2019-20/P/14 | Expenditures | 13,710 | |||||||
13/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 5,500 | 20/03/2020 | OWN/2019-20/P/102 | Expenditures | 6,600 | |||||||
13/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 250 | 20/03/2020 | OWN/2019-20/P/103 | Expenditures | 6,500 | |||||||
13/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,952 | 20/03/2020 | OWN/2019-20/P/104 | Expenditures | 15,000 | |||||||
13/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 3,890 | 20/03/2020 | OWN/2019-20/P/105 | Expenditures | 300 | |||||||
20/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 7,229 | 20/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,500 | |||||||
20/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 3,720 | 26/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,880 | |||||||
26/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,429 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 16,500 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 8,324 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 5,928 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 91 | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 24,764.44 | |||||||
31/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 5,917 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 14,289 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 5,235 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 2,080 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 2,344 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/2 | Direct Receipts | 249,847 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/3 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:00:50 PM. |