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.) |
01/03/2020 | OWN/2019-20/R/962 | Direct Receipts | 6,046 | 01/03/2020 | OWN/2019-20/P/87 | Expenditures | 14,950 | 02/03/2020 | OWN/2019-20/C/17 | 5,000 | ||||
04/03/2020 | OWN/2019-20/R/976 | Direct Receipts | 7,760 | 05/03/2020 | OWN/2019-20/P/98 | Expenditures | 17,250 | 04/03/2020 | OWN/2019-20/C/22 | 10,360 | ||||
04/03/2020 | OWN/2019-20/R/977 | Direct Receipts | 3,864 | 05/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,975 | 06/03/2020 | OWN/2019-20/C/21 | 8,000 | ||||
04/03/2020 | OWN/2019-20/R/978 | Direct Receipts | 2,280 | 06/03/2020 | OWN/2019-20/P/88 | Expenditures | 8,400 | 06/03/2020 | OWN/2019-20/C/25 | 10,000 | ||||
06/03/2020 | OWN/2019-20/R/963 | Direct Receipts | 9,501 | 06/03/2020 | OWN/2019-20/P/89 | Expenditures | 38 | 06/03/2020 | OWN/2019-20/C/26 | 4,261 | ||||
06/03/2020 | OWN/2019-20/R/964 | Direct Receipts | 6,861 | 07/03/2020 | OWN/2019-20/P/90 | Expenditures | 6,500 | 07/03/2020 | OWN/2019-20/C/18 | 7,500 | ||||
06/03/2020 | OWN/2019-20/R/965 | Direct Receipts | 6,683 | 08/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,595 | 12/03/2020 | OWN/2019-20/C/23 | 13,500 | ||||
07/03/2020 | OWN/2019-20/R/966 | Direct Receipts | 7,500 | 09/03/2020 | OWN/2019-20/P/91 | Expenditures | 17,250 | 17/03/2020 | OWN/2019-20/C/20 | 8,500 | ||||
12/03/2020 | OWN/2019-20/R/979 | Direct Receipts | 8,157 | 17/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,220 | 21/03/2020 | OWN/2019-20/C/24 | 8,000 | ||||
12/03/2020 | OWN/2019-20/R/980 | Direct Receipts | 6,988 | 17/03/2020 | OWN/2019-20/P/92 | Expenditures | 13,300 | 30/03/2020 | OWN/2019-20/C/19 | 12,300 | ||||
13/03/2020 | OWN/2019-20/R/967 | Direct Receipts | 2,490 | 21/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,750 | |||||||
17/03/2020 | OWN/2019-20/R/968 | Direct Receipts | 6,659 | 23/03/2020 | OWN/2019-20/P/102 | Expenditures | 19,950 | |||||||
17/03/2020 | OWN/2019-20/R/981 | Direct Receipts | 1,875 | 23/03/2020 | OWN/2019-20/P/103 | Expenditures | 3,195 | |||||||
21/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 7,191 | 25/03/2020 | OWN/2019-20/P/94 | Expenditures | 5,970 | |||||||
21/03/2020 | OWN/2019-20/R/982 | Direct Receipts | 7,120 | 27/03/2020 | OWN/2019-20/P/95 | Expenditures | 5,200 | |||||||
23/03/2020 | OWN/2019-20/R/983 | Direct Receipts | 2,600 | 28/03/2020 | OWN/2019-20/P/104 | Expenditures | 3,750 | |||||||
25/03/2020 | OWN/2019-20/R/969 | Direct Receipts | 5,832 | 28/03/2020 | OWN/2019-20/P/96 | Expenditures | 3,250 | |||||||
27/03/2020 | OWN/2019-20/R/970 | Direct Receipts | 5,328 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,010 | |||||||
27/03/2020 | OWN/2019-20/R/984 | Direct Receipts | 3,800 | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 6,550 | |||||||
28/03/2020 | OWN/2019-20/R/971 | Direct Receipts | 5,458 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/972 | Direct Receipts | 460 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/973 | Direct Receipts | 12,300 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/974 | Direct Receipts | 7,273 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/975 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/985 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/986 | Direct Receipts | 154 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/987 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:34:26 PM. |