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/176 | Direct Receipts | 2,900 | 02/03/2020 | OWN/2019-20/P/141 | Expenditures | 900 | |||||||
02/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 111,243 | 02/03/2020 | OWN/2019-20/P/156 | Expenditures | 7,476 | |||||||
03/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 5,400 | 04/03/2020 | OWN/2019-20/P/142 | Expenditures | 3,600 | |||||||
04/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 3,000 | 04/03/2020 | OWN/2019-20/P/157 | Expenditures | 29,614 | |||||||
04/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 21,413 | 06/03/2020 | OWN/2019-20/P/143 | Expenditures | 1,800 | |||||||
05/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 5,300 | 09/03/2020 | OWN/2019-20/P/158 | Expenditures | 513,500 | |||||||
05/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 16,433 | 09/03/2020 | OWN/2019-20/P/159 | Expenditures | 21,378 | |||||||
09/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 16,700 | 11/03/2020 | STS/2019-20/P/4 | Expenditures | 116,729 | |||||||
09/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 22,679 | 16/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,500 | |||||||
12/03/2020 | STS/2019-20/R/2 | Direct Receipts | 14,572 | 18/03/2020 | OWN/2019-20/P/145 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 4,800 | 18/03/2020 | OWN/2019-20/P/146 | Expenditures | 14,400 | |||||||
16/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 44,642 | 18/03/2020 | OWN/2019-20/P/160 | Expenditures | 13,052 | |||||||
17/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 8,800 | 21/03/2020 | OWN/2019-20/P/161 | Expenditures | 14,500 | |||||||
18/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 9,600 | 23/03/2020 | OWN/2019-20/P/147 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 41,641 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 554,801 | |||||||
19/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 7,200 | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 133,225 | |||||||
20/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 12,017 | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 134,161 | |||||||
21/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 120,614 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 3,770 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 9,348 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 100,745 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 14,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:40:40 AM. |