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/110 | Direct Receipts | 2,925 | 01/03/2020 | FFC/2019-20/P/26 | Expenditures | 83,500 | |||||||
04/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 5,800 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 100,000 | |||||||
06/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 6,206 | 06/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,200 | |||||||
06/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 4,620 | 06/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,400 | |||||||
06/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 9,863 | 06/03/2020 | OWN/2019-20/P/102 | Expenditures | 800 | |||||||
11/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,678 | 06/03/2020 | OWN/2019-20/P/103 | Expenditures | 4,620 | |||||||
11/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,025 | 06/03/2020 | OWN/2019-20/P/154 | Expenditures | 1,500 | |||||||
11/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 4,208 | 06/03/2020 | OWN/2019-20/P/155 | Expenditures | 500 | |||||||
16/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,190,855 | 06/03/2020 | OWN/2019-20/P/156 | Expenditures | 7,500 | |||||||
16/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 6,723 | 06/03/2020 | OWN/2019-20/P/157 | Expenditures | 800 | |||||||
16/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 8,537 | 11/03/2020 | OWN/2019-20/P/158 | Expenditures | 4,208 | |||||||
23/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 3,967 | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 940,000 | |||||||
23/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 6,685 | 16/03/2020 | OWN/2019-20/P/104 | Expenditures | 500 | |||||||
24/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 8,503 | 16/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,000 | |||||||
24/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 15,235 | 16/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,600 | |||||||
24/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,080 | 16/03/2020 | OWN/2019-20/P/159 | Expenditures | 5,000 | |||||||
24/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,800 | 16/03/2020 | OWN/2019-20/P/160 | Expenditures | 1,300 | |||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,800 | 23/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 238 | 23/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,650 | |||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,280 | 24/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,200 | |||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 8,400 | 24/03/2020 | OWN/2019-20/P/110 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 438 | 24/03/2020 | OWN/2019-20/P/161 | Expenditures | 6,500 | |||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,440 | 24/03/2020 | OWN/2019-20/P/162 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/163 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/165 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/166 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/167 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/169 | Expenditures | 100,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:40:50 AM. |