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/211 | Direct Receipts | 525 | 03/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,500 | |||||||
01/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 5,080 | 06/03/2020 | OWN/2019-20/P/65 | Expenditures | 3,500 | |||||||
07/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 4,098 | 07/03/2020 | OWN/2019-20/P/58 | Expenditures | 7,718 | |||||||
07/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 7,466 | 08/03/2020 | OWN/2019-20/P/66 | Expenditures | 47 | |||||||
07/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 300 | 08/03/2020 | OWN/2019-20/P/67 | Expenditures | 53 | |||||||
07/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 300 | 09/03/2020 | FFC/2019-20/P/16 | Expenditures | 12,000 | |||||||
08/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 600 | 09/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,972 | |||||||
08/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 6,759 | 11/03/2020 | OWN/2019-20/P/77 | Expenditures | 10,000 | |||||||
15/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 9,778 | 15/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,600 | |||||||
15/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 10,458 | 15/03/2020 | OWN/2019-20/P/68 | Expenditures | 510 | |||||||
15/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,908 | 15/03/2020 | OWN/2019-20/P/69 | Expenditures | 560 | |||||||
16/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 525 | 15/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 37,257 | 15/03/2020 | OWN/2019-20/P/71 | Expenditures | 500 | |||||||
23/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 4,808 | 15/03/2020 | OWN/2019-20/P/72 | Expenditures | 974 | |||||||
23/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 4,886 | 16/03/2020 | OWN/2019-20/P/61 | Expenditures | 8,500 | |||||||
24/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 75 | 16/03/2020 | OWN/2019-20/P/73 | Expenditures | 916 | |||||||
24/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,818 | 17/03/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 2,364 | 17/03/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 230 | 24/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,715 | |||||||
31/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 6,000 | 24/03/2020 | OWN/2019-20/P/63 | Expenditures | 558 | |||||||
31/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,823 | 24/03/2020 | OWN/2019-20/P/74 | Expenditures | 7,140 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/75 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/76 | Expenditures | 274 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,462 | ||||||||||
Direct Receipts | 24/03/2020 | STS/2019-20/P/1 | Expenditures | 1,755 | ||||||||||
Direct Receipts | 24/03/2020 | STS/2019-20/P/2 | Expenditures | 4,796.89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:14:20 AM. |