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/390 | Direct Receipts | 4,200 | 03/03/2020 | OWN/2019-20/P/357 | Expenditures | 4,200 | |||||||
05/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 6,400 | 05/03/2020 | OWN/2019-20/P/358 | Expenditures | 6,400 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 66,238 | 07/03/2020 | OWN/2019-20/P/359 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 13,600 | 07/03/2020 | OWN/2019-20/P/380 | Expenditures | 10,000 | |||||||
07/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 3,000 | 11/03/2020 | OWN/2019-20/P/360 | Expenditures | 5,600 | |||||||
11/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 1,000 | 12/03/2020 | OWN/2019-20/P/361 | Expenditures | 50,000 | |||||||
11/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 5,600 | 12/03/2020 | OWN/2019-20/P/362 | Expenditures | 500 | |||||||
11/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 2,530 | 13/03/2020 | OWN/2019-20/P/363 | Expenditures | 1,550 | |||||||
12/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 50,000 | 16/03/2020 | OWN/2019-20/P/364 | Expenditures | 23,000 | |||||||
12/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 500 | 16/03/2020 | OWN/2019-20/P/365 | Expenditures | 2,700 | |||||||
12/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 2,300 | 17/03/2020 | OWN/2019-20/P/366 | Expenditures | 900 | |||||||
13/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 460 | 18/03/2020 | OWN/2019-20/P/367 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 1,550 | 18/03/2020 | OWN/2019-20/P/381 | Expenditures | 1,365 | |||||||
13/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 720 | 19/03/2020 | OWN/2019-20/P/368 | Expenditures | 3,900 | |||||||
16/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 1,500 | 19/03/2020 | OWN/2019-20/P/382 | Expenditures | 810 | |||||||
16/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 2,700 | 19/03/2020 | OWN/2019-20/P/383 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 5,000 | 20/03/2020 | OWN/2019-20/P/370 | Expenditures | 20,000 | |||||||
17/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 900 | 20/03/2020 | OWN/2019-20/P/371 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 1,800 | 20/03/2020 | OWN/2019-20/P/372 | Expenditures | 6,000 | |||||||
18/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 20,000 | 20/03/2020 | OWN/2019-20/P/384 | Expenditures | 14,000 | |||||||
18/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 2,000 | 21/03/2020 | OWN/2019-20/P/373 | Expenditures | 3,600 | |||||||
18/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 1,365 | 21/03/2020 | OWN/2019-20/P/374 | Expenditures | 296 | |||||||
19/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 3,900 | 24/03/2020 | OWN/2019-20/P/375 | Expenditures | 2,000 | |||||||
19/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 2,810 | 26/03/2020 | OWN/2019-20/P/376 | Expenditures | 8,981 | |||||||
21/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 3,896 | 27/03/2020 | OWN/2019-20/P/377 | Expenditures | 18,000 | |||||||
24/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 30,000 | 30/03/2020 | OWN/2019-20/P/385 | Expenditures | 2,000 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 64,047 | 31/03/2020 | OWN/2019-20/P/378 | Expenditures | 851 | |||||||
25/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 394 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 44 | Expenditures | ||||||||||
25/03/2020 | STS/2019-20/R/10 | Direct Receipts | 1,939 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:38:16 AM. |