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/178 | Direct Receipts | 3,265 | 02/03/2020 | FFC/2019-20/P/8 | Expenditures | 160,200 | |||||||
02/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 466,123 | 04/03/2020 | OWN/2019-20/P/63 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 2,100 | 04/03/2020 | OWN/2019-20/P/70 | Expenditures | 800 | |||||||
05/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 487 | 05/03/2020 | OWN/2019-20/P/71 | Expenditures | 4,990 | |||||||
05/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 3,565 | 06/03/2020 | OWN/2019-20/P/64 | Expenditures | 220,545 | |||||||
06/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 2,926 | 07/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,285 | |||||||
06/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 4,095 | 11/03/2020 | OWN/2019-20/P/66 | Expenditures | 18 | |||||||
07/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 6,446 | 13/03/2020 | OWN/2019-20/P/72 | Expenditures | 18 | |||||||
09/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 10,200 | 14/03/2020 | OWN/2019-20/P/67 | Expenditures | 484,500 | |||||||
12/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 2,486 | 17/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,100 | |||||||
13/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 8,325 | 18/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,750 | |||||||
16/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 3,275 | 18/03/2020 | OWN/2019-20/P/73 | Expenditures | 15,100 | |||||||
16/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 24,000 | 21/03/2020 | OWN/2019-20/P/74 | Expenditures | 18 | |||||||
17/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 3,242 | 22/03/2020 | OWN/2019-20/P/76 | Expenditures | 7,829 | |||||||
17/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 2,395 | 24/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,200 | |||||||
18/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 4,665 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 4,700 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 6,065 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 772 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 9 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 47 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 16,488 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 55 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 57 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 21,445 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:30:48 AM. |