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/234 | Direct Receipts | 2,700 | 03/03/2020 | OWN/2019-20/P/277 | Expenditures | 2,700 | |||||||
03/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 4,139 | 05/03/2020 | OWN/2019-20/P/278 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,000 | 05/03/2020 | OWN/2019-20/P/291 | Expenditures | 8,490 | |||||||
05/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,919,096 | 09/03/2020 | OWN/2019-20/P/279 | Expenditures | 4,000 | |||||||
05/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,000 | 09/03/2020 | OWN/2019-20/P/280 | Expenditures | 210 | |||||||
05/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,990 | 12/03/2020 | OWN/2019-20/P/281 | Expenditures | 4,500 | |||||||
09/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 3,300 | 12/03/2020 | OWN/2019-20/P/282 | Expenditures | 7,000 | |||||||
09/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 878 | 12/03/2020 | OWN/2019-20/P/292 | Expenditures | 22,000 | |||||||
12/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 24,000 | 13/03/2020 | OWN/2019-20/P/283 | Expenditures | 13,300 | |||||||
13/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 10,035 | 13/03/2020 | OWN/2019-20/P/293 | Expenditures | 8,500 | |||||||
13/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 5,772 | 16/03/2020 | OWN/2019-20/P/284 | Expenditures | 2,000 | |||||||
16/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,389,431 | 19/03/2020 | OWN/2019-20/P/285 | Expenditures | 27,350 | |||||||
16/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 2,000 | 21/03/2020 | OWN/2019-20/P/286 | Expenditures | 14,000 | |||||||
16/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 2,625 | 21/03/2020 | OWN/2019-20/P/294 | Expenditures | 51,553 | |||||||
18/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,000 | 23/03/2020 | OWN/2019-20/P/287 | Expenditures | 2,270 | |||||||
18/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 143 | 25/03/2020 | OWN/2019-20/P/288 | Expenditures | 17,600 | |||||||
19/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 40,786 | 25/03/2020 | OWN/2019-20/P/295 | Expenditures | 5,076 | |||||||
19/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 55,855 | 30/03/2020 | OWN/2019-20/P/289 | Expenditures | 2,400 | |||||||
20/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 3,100 | 30/03/2020 | OWN/2019-20/P/296 | Expenditures | 1,050 | |||||||
23/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/290 | Expenditures | 2,050 | |||||||
23/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 3,024 | 31/03/2020 | OWN/2019-20/P/297 | Expenditures | 14,350 | |||||||
25/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 17,726 | 31/03/2020 | OWN/2019-20/P/298 | Expenditures | 292,290 | |||||||
25/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 5,076 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 4,150 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 871 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 2,050 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 3,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:46:57 PM. |