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/119 | Direct Receipts | 1,346 | 04/03/2020 | OWN/2019-20/P/101 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 60 | 06/03/2020 | FFC/2019-20/P/42 | Expenditures | 451,480 | |||||||
02/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 60 | 06/03/2020 | FFC/2019-20/P/43 | Expenditures | 17,360 | |||||||
03/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 14,400 | 06/03/2020 | FFC/2019-20/P/44 | Expenditures | 8,680 | |||||||
04/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 8,000 | 09/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,500 | |||||||
10/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 314 | 10/03/2020 | OWN/2019-20/P/87 | Expenditures | 360 | |||||||
10/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 60 | 23/03/2020 | OWN/2019-20/P/102 | Expenditures | 13,000 | |||||||
10/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 60 | 23/03/2020 | OWN/2019-20/P/103 | Expenditures | 7,000 | |||||||
10/03/2020 | STS/2019-20/R/10 | Direct Receipts | 325,000 | 23/03/2020 | OWN/2019-20/P/104 | Expenditures | 7,000 | |||||||
11/03/2020 | STS/2019-20/R/11 | Direct Receipts | 325,000 | 23/03/2020 | OWN/2019-20/P/88 | Expenditures | 15,500 | |||||||
12/03/2020 | STS/2019-20/R/12 | Direct Receipts | 195,000 | 23/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 3,700 | 24/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 309 | 24/03/2020 | OWN/2019-20/P/107 | Expenditures | 4,000 | |||||||
20/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 30 | 24/03/2020 | OWN/2019-20/P/113 | Expenditures | 3,100 | |||||||
20/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 30 | 29/03/2020 | OWN/2019-20/P/90 | Expenditures | 500 | |||||||
20/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 900 | 30/03/2020 | OWN/2019-20/P/91 | Expenditures | 9,000 | |||||||
23/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 17,103 | 30/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,000 | |||||||
23/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 390 | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,000 | |||||||
23/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 390 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 43 | |||||||
23/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 27,000 | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 6,000 | |||||||
24/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 17,981 | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 8,000 | |||||||
24/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 30 | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 3,000 | |||||||
24/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 30 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 3,500 | |||||||
31/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 8,003 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,660 | |||||||
31/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 23,203 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 24,960 | |||||||
31/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 900 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 900 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:02:52 PM. |