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.) |
02/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,600 | 02/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,600 | 03/03/2020 | OWN/2019-20/C/3 | 5,000 | ||||
02/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,105 | 02/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,200 | 03/03/2020 | OWN/2019-20/C/4 | 5,000 | ||||
03/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 9,100 | 02/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,800 | 05/03/2020 | OWN/2019-20/C/5 | 10,000 | ||||
03/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 7,192 | 03/03/2020 | FFC/2019-20/P/23 | Expenditures | 20,000 | 05/03/2020 | OWN/2019-20/C/6 | 30,000 | ||||
05/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 38,970 | 03/03/2020 | OWN/2019-20/P/108 | Expenditures | 4,100 | 17/03/2020 | OWN/2019-20/C/7 | 16,000 | ||||
05/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 21,810 | 03/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,250 | 17/03/2020 | OWN/2019-20/C/8 | 17,000 | ||||
06/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,600 | 05/03/2020 | OWN/2019-20/P/109 | Expenditures | 3,476 | |||||||
06/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 6,000 | 05/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,600 | |||||||
07/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,700 | 05/03/2020 | OWN/2019-20/P/111 | Expenditures | 3,800 | |||||||
07/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,230 | 05/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,800 | |||||||
11/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 6,000 | 05/03/2020 | OWN/2019-20/P/79 | Expenditures | 9,000 | |||||||
11/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,494 | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 29,500 | |||||||
12/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,300 | 06/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,600 | |||||||
13/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,600 | 07/03/2020 | OWN/2019-20/P/113 | Expenditures | 2,700 | |||||||
16/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,000 | 07/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,200 | |||||||
17/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 16,600 | 07/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 15,268 | 11/03/2020 | OWN/2019-20/P/114 | Expenditures | 6,000 | |||||||
18/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,000 | 12/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,300 | |||||||
24/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | 13/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,600 | |||||||
25/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 136 | 16/03/2020 | OWN/2019-20/P/117 | Expenditures | 2,000 | |||||||
28/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 6,099 | 17/03/2020 | OWN/2019-20/P/118 | Expenditures | 700 | |||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 7,200 | 17/03/2020 | OWN/2019-20/P/82 | Expenditures | 865 | |||||||
31/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 14,714 | 18/03/2020 | OWN/2019-20/P/119 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 265,218 | 18/03/2020 | OWN/2019-20/P/120 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 232 | 24/03/2020 | OWN/2019-20/P/121 | Expenditures | 6,500 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/122 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:01:35 PM. |