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/184 | Direct Receipts | 32,094 | 02/03/2020 | OWN/2019-20/P/189 | Expenditures | 30,000 | |||||||
04/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 11,300 | 03/03/2020 | OWN/2019-20/P/201 | Expenditures | 1,550 | |||||||
04/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,540 | 03/03/2020 | OWN/2019-20/P/202 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 290 | 03/03/2020 | OWN/2019-20/P/203 | Expenditures | 2,596 | |||||||
04/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 217 | 03/03/2020 | OWN/2019-20/P/204 | Expenditures | 11,092 | |||||||
06/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 6,100 | 04/03/2020 | OWN/2019-20/P/190 | Expenditures | 4,288 | |||||||
07/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 11,200 | 04/03/2020 | OWN/2019-20/P/191 | Expenditures | 6,800 | |||||||
07/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 750 | 04/03/2020 | OWN/2019-20/P/192 | Expenditures | 4,950 | |||||||
07/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 2,542 | 04/03/2020 | OWN/2019-20/P/193 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 2,150 | 05/03/2020 | OWN/2019-20/P/194 | Expenditures | 10,000 | |||||||
12/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 200 | 07/03/2020 | OWN/2019-20/P/195 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 4,550 | 09/03/2020 | FFC/2019-20/P/29 | Expenditures | 246,503 | |||||||
18/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 5,228 | 12/03/2020 | OWN/2019-20/P/205 | Expenditures | 450 | |||||||
18/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 2,010 | 12/03/2020 | OWN/2019-20/P/206 | Expenditures | 783 | |||||||
19/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 5,600 | 13/03/2020 | OWN/2019-20/P/196 | Expenditures | 5,000 | |||||||
19/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,710 | 16/03/2020 | FFC/2019-20/P/30 | Expenditures | 130,000 | |||||||
24/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,360 | 18/03/2020 | OWN/2019-20/P/207 | Expenditures | 2,200 | |||||||
30/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 649 | 19/03/2020 | OWN/2019-20/P/197 | Expenditures | 2,000 | |||||||
30/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 2,300 | 19/03/2020 | OWN/2019-20/P/198 | Expenditures | 500 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/208 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/209 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/199 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/200 | Expenditures | 17 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/210 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/211 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/212 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/213 | Expenditures | 2,622 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/214 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/215 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/216 | Expenditures | 810 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/217 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:37:49 PM. |