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/88 | Direct Receipts | 2,550 | 04/03/2020 | OWN/2019-20/P/118 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,909 | 04/03/2020 | OWN/2019-20/P/119 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,800 | 12/03/2020 | OWN/2019-20/P/126 | Expenditures | 4,000 | |||||||
03/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,212 | 12/03/2020 | STS/2019-20/P/10 | Expenditures | 17.7 | |||||||
04/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,600 | 14/03/2020 | OWN/2019-20/P/120 | Expenditures | 17.7 | |||||||
04/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 4,362 | 14/03/2020 | OWN/2019-20/P/127 | Expenditures | 17.7 | |||||||
05/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,400 | 17/03/2020 | OWN/2019-20/P/121 | Expenditures | 15,000 | |||||||
05/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,220 | 17/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,750 | |||||||
06/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,690 | 17/03/2020 | OWN/2019-20/P/128 | Expenditures | 3,500 | |||||||
09/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,000 | 20/03/2020 | OWN/2019-20/P/129 | Expenditures | 800 | |||||||
09/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 5,956 | 20/03/2020 | OWN/2019-20/P/130 | Expenditures | 2,500 | |||||||
11/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 11,120 | 20/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,100 | |||||||
11/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 7,021 | 23/03/2020 | OWN/2019-20/P/132 | Expenditures | 900 | |||||||
13/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,800 | 23/03/2020 | OWN/2019-20/P/133 | Expenditures | 150 | |||||||
13/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,946 | 23/03/2020 | OWN/2019-20/P/134 | Expenditures | 550 | |||||||
14/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,773 | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 3,600 | |||||||
16/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,600 | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 6,400 | |||||||
16/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 4,284 | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,800 | |||||||
17/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,435 | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 12,500 | |||||||
18/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 24,864 | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 3,663 | |||||||
18/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,000 | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 3,500 | |||||||
19/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,697 | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 3,500 | |||||||
20/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 7,812 | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 700 | |||||||
20/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,650 | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 3,000 | |||||||
20/03/2020 | STS/2019-20/R/13 | Direct Receipts | 1,299,350 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 450 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,578 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,077 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 917,180 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/14 | Direct Receipts | 5,782 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/15 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:14:24 PM. |