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/107 | Direct Receipts | 17,280 | 04/03/2020 | OWN/2019-20/P/165 | Expenditures | 700 | |||||||
03/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,120 | 09/03/2020 | OWN/2019-20/P/166 | Expenditures | 700 | |||||||
04/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 720 | 09/03/2020 | OWN/2019-20/P/167 | Expenditures | 6,000 | |||||||
04/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 14,400 | 09/03/2020 | OWN/2019-20/P/184 | Expenditures | 700 | |||||||
06/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 14,400 | 09/03/2020 | OWN/2019-20/P/185 | Expenditures | 200 | |||||||
07/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 280 | 09/03/2020 | OWN/2019-20/P/186 | Expenditures | 2,100 | |||||||
07/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,440 | 09/03/2020 | OWN/2019-20/P/187 | Expenditures | 54,100 | |||||||
07/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 280 | 09/03/2020 | OWN/2019-20/P/188 | Expenditures | 71,393 | |||||||
09/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,700 | 11/03/2020 | OWN/2019-20/P/168 | Expenditures | 8,500 | |||||||
09/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 700 | 13/03/2020 | OWN/2019-20/P/197 | Expenditures | 297 | |||||||
09/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 575 | 14/03/2020 | OWN/2019-20/P/169 | Expenditures | 15 | |||||||
09/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,460 | 14/03/2020 | OWN/2019-20/P/189 | Expenditures | 15 | |||||||
11/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,400 | 18/03/2020 | OWN/2019-20/P/170 | Expenditures | 200 | |||||||
11/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 9,360 | 18/03/2020 | OWN/2019-20/P/190 | Expenditures | 840 | |||||||
12/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 285 | 19/03/2020 | FFC/2019-20/P/71 | Expenditures | 93,976 | |||||||
12/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 570 | 21/03/2020 | OWN/2019-20/P/171 | Expenditures | 1,050 | |||||||
12/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 7,920 | 21/03/2020 | OWN/2019-20/P/172 | Expenditures | 1,050 | |||||||
13/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 15,120 | 21/03/2020 | OWN/2019-20/P/173 | Expenditures | 200 | |||||||
13/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 3,080 | 21/03/2020 | OWN/2019-20/P/191 | Expenditures | 2,600 | |||||||
13/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 280 | 21/03/2020 | OWN/2019-20/P/192 | Expenditures | 700 | |||||||
17/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 13,680 | 21/03/2020 | OWN/2019-20/P/193 | Expenditures | 650 | |||||||
17/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 6,320 | 21/03/2020 | OWN/2019-20/P/194 | Expenditures | 90 | |||||||
17/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 615 | 21/03/2020 | OWN/2019-20/P/195 | Expenditures | 350 | |||||||
18/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 4,120 | 21/03/2020 | OWN/2019-20/P/196 | Expenditures | 350 | |||||||
18/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 575 | 30/03/2020 | OWN/2019-20/P/174 | Expenditures | 500 | |||||||
18/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 49,000 | 30/03/2020 | OWN/2019-20/P/198 | Expenditures | 2 | |||||||
18/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 10,080 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,240 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 10,080 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 4,380 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 440 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 12,317 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:47:31 PM. |