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/122 | Direct Receipts | 2,834 | 03/03/2020 | OWN/2019-20/P/133 | Expenditures | 900 | |||||||
03/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 4,015 | 03/03/2020 | OWN/2019-20/P/134 | Expenditures | 5,600 | |||||||
03/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 3,000 | 10/03/2020 | OWN/2019-20/P/135 | Expenditures | 30,000 | |||||||
05/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 17,500 | 10/03/2020 | OWN/2019-20/P/136 | Expenditures | 7,000 | |||||||
12/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,706 | 10/03/2020 | OWN/2019-20/P/137 | Expenditures | 8,000 | |||||||
12/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 4,300 | 12/03/2020 | OWN/2019-20/P/138 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 3,390 | 12/03/2020 | OWN/2019-20/P/139 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 5,100 | 12/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,400 | |||||||
13/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,029,112 | 12/03/2020 | OWN/2019-20/P/93 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 14,201 | 16/03/2020 | OWN/2019-20/P/140 | Expenditures | 4,500 | |||||||
16/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 5,280 | 20/03/2020 | OWN/2019-20/P/141 | Expenditures | 15,000 | |||||||
16/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 5,260 | 21/03/2020 | OWN/2019-20/P/142 | Expenditures | 2,600 | |||||||
16/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 4,500 | 21/03/2020 | OWN/2019-20/P/94 | Expenditures | 600 | |||||||
21/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 5,820 | 23/03/2020 | OWN/2019-20/P/154 | Expenditures | 5 | |||||||
21/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,649 | 26/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,200 | |||||||
21/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 7,000 | 27/03/2020 | OWN/2019-20/P/143 | Expenditures | 12,500 | |||||||
21/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 7,505 | 27/03/2020 | OWN/2019-20/P/144 | Expenditures | 2,000 | |||||||
21/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 350 | 27/03/2020 | OWN/2019-20/P/145 | Expenditures | 3,000 | |||||||
23/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 4,400 | 27/03/2020 | OWN/2019-20/P/146 | Expenditures | 150 | |||||||
23/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 75 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 500,000 | |||||||
23/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,000 | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 5,000 | |||||||
23/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 5 | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 3,398 | |||||||
26/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 2,220 | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 600 | |||||||
27/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,910 | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 3,500 | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 470 | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:52:11 AM. |