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/72 | Direct Receipts | 27,824 | 03/03/2020 | OWN/2019-20/P/173 | Expenditures | 7,000 | |||||||
03/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,130 | 06/03/2020 | OWN/2019-20/P/174 | Expenditures | 1,400 | |||||||
03/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,130 | 06/03/2020 | OWN/2019-20/P/175 | Expenditures | 2,800 | |||||||
03/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 20,050 | 06/03/2020 | OWN/2019-20/P/176 | Expenditures | 3,390 | |||||||
06/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 22,872 | 06/03/2020 | OWN/2019-20/P/177 | Expenditures | 1,400 | |||||||
06/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 840 | 06/03/2020 | OWN/2019-20/P/178 | Expenditures | 80,000 | |||||||
06/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 840 | 06/03/2020 | OWN/2019-20/P/179 | Expenditures | 10,000 | |||||||
06/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 16,750 | 06/03/2020 | OWN/2019-20/P/180 | Expenditures | 4,500 | |||||||
16/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 17,862 | 06/03/2020 | OWN/2019-20/P/203 | Expenditures | 2,040 | |||||||
16/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 930 | 07/03/2020 | FFC/2019-20/P/21 | Expenditures | 8,400 | |||||||
16/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 930 | 07/03/2020 | OWN/2019-20/P/181 | Expenditures | 9,700 | |||||||
16/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 11,150 | 07/03/2020 | OWN/2019-20/P/182 | Expenditures | 11,000 | |||||||
19/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 27,866 | 07/03/2020 | OWN/2019-20/P/183 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 900 | 07/03/2020 | OWN/2019-20/P/184 | Expenditures | 4,200 | |||||||
19/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 900 | 07/03/2020 | OWN/2019-20/P/185 | Expenditures | 3,885 | |||||||
19/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 15,500 | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 15,680 | |||||||
26/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 12,840 | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 38,828 | |||||||
26/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 830 | 14/03/2020 | FFC/2019-20/P/24 | Expenditures | 15.39 | |||||||
26/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 830 | 16/03/2020 | OWN/2019-20/P/186 | Expenditures | 6,300 | |||||||
26/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 11,100 | 16/03/2020 | OWN/2019-20/P/187 | Expenditures | 1,500 | |||||||
27/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 40,720 | 16/03/2020 | OWN/2019-20/P/188 | Expenditures | 4,000 | |||||||
27/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 10,202 | 19/03/2020 | OWN/2019-20/P/189 | Expenditures | 1,400 | |||||||
30/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 750 | 19/03/2020 | OWN/2019-20/P/190 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,016 | 19/03/2020 | OWN/2019-20/P/191 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,694 | 26/03/2020 | OWN/2019-20/P/192 | Expenditures | 2,700 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/204 | Expenditures | 896 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/193 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/194 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/205 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/195 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/196 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:15:19 AM. |