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/221 | Direct Receipts | 55,284 | 03/03/2020 | OWN/2019-20/P/238 | Expenditures | 15,900 | |||||||
03/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 52,545 | 05/03/2020 | OWN/2019-20/P/239 | Expenditures | 260 | |||||||
04/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 589 | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 282,000 | |||||||
05/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 200 | 06/03/2020 | OWN/2019-20/P/240 | Expenditures | 16,800 | |||||||
06/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 5,941 | 07/03/2020 | OWN/2019-20/P/241 | Expenditures | 46,822 | |||||||
07/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 12,238 | 09/03/2020 | OWN/2019-20/P/242 | Expenditures | 6,400 | |||||||
09/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 6,068 | 11/03/2020 | OWN/2019-20/P/243 | Expenditures | 730 | |||||||
11/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 5,211 | 13/03/2020 | OWN/2019-20/P/254 | Expenditures | 11,410 | |||||||
13/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 11,350 | 16/03/2020 | OWN/2019-20/P/244 | Expenditures | 9,060 | |||||||
16/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 9,074 | 17/03/2020 | OWN/2019-20/P/245 | Expenditures | 310 | |||||||
17/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 7,646 | 18/03/2020 | OWN/2019-20/P/246 | Expenditures | 8,300 | |||||||
18/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 8,375 | 19/03/2020 | OWN/2019-20/P/247 | Expenditures | 10,155 | |||||||
19/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 10,643 | 20/03/2020 | OWN/2019-20/P/248 | Expenditures | 12,250 | |||||||
20/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 10,721 | 21/03/2020 | OWN/2019-20/P/249 | Expenditures | 12,000 | |||||||
21/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 7,035 | 23/03/2020 | OWN/2019-20/P/250 | Expenditures | 24,220.5 | |||||||
23/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 7,420 | 27/03/2020 | OWN/2019-20/P/251 | Expenditures | 15,980 | |||||||
24/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 7,748 | 28/03/2020 | OWN/2019-20/P/252 | Expenditures | 510 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 12,914 | 30/03/2020 | OWN/2019-20/P/253 | Expenditures | 2,250 | |||||||
27/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 13,479 | 31/03/2020 | OWN/2019-20/P/255 | Expenditures | 16,010 | |||||||
28/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 263 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 6,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:57:03 PM. |