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/205 | Direct Receipts | 15,400 | 04/03/2020 | OWN/2019-20/P/128 | Expenditures | 6,840 | |||||||
06/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 10,125 | 06/03/2020 | OWN/2019-20/P/130 | Expenditures | 33,835 | |||||||
07/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 6,000 | 06/03/2020 | OWN/2019-20/P/131 | Expenditures | 29,825 | |||||||
09/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 10,375 | 06/03/2020 | OWN/2019-20/P/132 | Expenditures | 10,000 | |||||||
09/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 27,203 | 14/03/2020 | FFC/2019-20/P/21 | Expenditures | 17.7 | |||||||
11/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 202,800 | 16/03/2020 | OWN/2019-20/P/136 | Expenditures | 38,450 | |||||||
12/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 67,741 | 16/03/2020 | OWN/2019-20/P/142 | Expenditures | 10,200 | |||||||
13/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 28,547 | 21/03/2020 | OWN/2019-20/P/143 | Expenditures | 8,388 | |||||||
13/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 54,453 | 24/03/2020 | OWN/2019-20/P/137 | Expenditures | 8,150 | |||||||
16/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,529,102 | 27/03/2020 | OWN/2019-20/P/138 | Expenditures | 500 | |||||||
16/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 37,011 | 27/03/2020 | OWN/2019-20/P/144 | Expenditures | 16,500 | |||||||
16/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 104,264 | 30/03/2020 | OWN/2019-20/P/139 | Expenditures | 20,000 | |||||||
17/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 38,000 | 30/03/2020 | OWN/2019-20/P/140 | Expenditures | 110,036 | |||||||
18/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 43,330 | 30/03/2020 | OWN/2019-20/P/141 | Expenditures | 35,945 | |||||||
19/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 2,610 | 30/03/2020 | OWN/2019-20/P/145 | Expenditures | 37,460 | |||||||
20/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 13,594 | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 7,164 | |||||||
20/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 2,630 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 9,758 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 22 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 5,540 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 6,500 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 2,970 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 3,190 | Expenditures | ||||||||||
28/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 259 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 22,215 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 28,592 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 60,330 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 431 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 26,999 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 4,525 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 14,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:05:47 PM. |