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/181 | Direct Receipts | 6,650 | 03/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,680 | |||||||
03/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,850 | 03/03/2020 | OWN/2019-20/P/111 | Expenditures | 21,270 | |||||||
03/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 4,800 | 04/03/2020 | FFC/2019-20/P/10 | Expenditures | 17,855 | |||||||
03/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 15,080 | 05/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,690 | |||||||
03/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 14,620 | 05/03/2020 | OWN/2019-20/P/112 | Expenditures | 12,540 | |||||||
05/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 8,880 | 07/03/2020 | OWN/2019-20/P/102 | Expenditures | 600 | |||||||
05/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 8,580 | 07/03/2020 | OWN/2019-20/P/113 | Expenditures | 10,040 | |||||||
05/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 4,064 | 12/03/2020 | FFC/2019-20/P/11 | Expenditures | 47,948 | |||||||
05/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 3,957 | 12/03/2020 | FFC/2019-20/P/12 | Expenditures | 170,362.95 | |||||||
07/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 5,400 | 13/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,200 | |||||||
07/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 5,400 | 13/03/2020 | OWN/2019-20/P/114 | Expenditures | 15,850 | |||||||
07/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 5,410 | 13/03/2020 | OWN/2019-20/P/60 | Expenditures | 33,735 | |||||||
07/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 4,643 | 17/03/2020 | OWN/2019-20/P/115 | Expenditures | 24,150 | |||||||
12/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,266,965 | 17/03/2020 | OWN/2019-20/P/61 | Expenditures | 15,000 | |||||||
13/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 9,500 | 19/03/2020 | OWN/2019-20/P/104 | Expenditures | 15,502 | |||||||
13/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 9,500 | 20/03/2020 | OWN/2019-20/P/116 | Expenditures | 22,370 | |||||||
13/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 6,376 | 20/03/2020 | OWN/2019-20/P/62 | Expenditures | 9,500 | |||||||
13/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 6,350 | 24/03/2020 | OWN/2019-20/P/105 | Expenditures | 10,750 | |||||||
17/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 12,500 | 28/03/2020 | OWN/2019-20/P/106 | Expenditures | 18,525 | |||||||
17/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 12,500 | 28/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,800 | |||||||
17/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 11,650 | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 12,430 | |||||||
17/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 11,650 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 300 | |||||||
20/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 11,200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 10,800 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 11,958 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 11,570 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 8,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 10,655 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 9,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:35:37 AM. |