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.) |
04/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,400 | 02/03/2020 | OWN/2019-20/P/77 | Expenditures | 18,164 | |||||||
04/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,415 | 04/03/2020 | OWN/2019-20/P/125 | Expenditures | 3,400 | |||||||
04/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,700 | 05/03/2020 | OWN/2019-20/P/126 | Expenditures | 8,600 | |||||||
04/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 250 | 05/03/2020 | OWN/2019-20/P/127 | Expenditures | 100 | |||||||
05/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 8,600 | 05/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,800 | |||||||
05/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,300 | 07/03/2020 | FFC/2019-20/P/12 | Expenditures | 64,000 | |||||||
05/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 8,829 | 07/03/2020 | OWN/2019-20/P/128 | Expenditures | 1,750 | |||||||
05/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 7,700 | 07/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,800 | |||||||
05/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,000 | 09/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,310 | |||||||
07/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,750 | 11/03/2020 | OWN/2019-20/P/129 | Expenditures | 2,100 | |||||||
07/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,744 | 11/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,850 | |||||||
07/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,950 | 13/03/2020 | OWN/2019-20/P/131 | Expenditures | 2,850 | |||||||
07/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 50 | 14/03/2020 | TSC/2019-20/P/7 | Expenditures | 17.7 | |||||||
09/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,150 | 16/03/2020 | OWN/2019-20/P/132 | Expenditures | 6,000 | |||||||
11/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,100 | 16/03/2020 | OWN/2019-20/P/133 | Expenditures | 800 | |||||||
11/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,161 | 16/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,700 | 19/03/2020 | OWN/2019-20/P/134 | Expenditures | 7 | |||||||
13/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,200 | 19/03/2020 | OWN/2019-20/P/81 | Expenditures | 7,000 | |||||||
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 650,506 | 20/03/2020 | FFC/2019-20/P/13 | Expenditures | 16,600 | |||||||
16/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 6,000 | 20/03/2020 | OWN/2019-20/P/82 | Expenditures | 800 | |||||||
16/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 800 | 20/03/2020 | OWN/2019-20/P/99 | Expenditures | 3,100 | |||||||
16/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 7,810 | 21/03/2020 | OWN/2019-20/P/100 | Expenditures | 500 | |||||||
16/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 75 | 21/03/2020 | OWN/2019-20/P/101 | Expenditures | 0.4 | |||||||
16/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 6,800 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 4,200 | |||||||
19/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 5,993 | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 15,800 | |||||||
19/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 7 | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 9,200 | |||||||
20/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 3,100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 834 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 66 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 9,190 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 15,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:11:32 PM. |