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.) |
01/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 5,897 | 11/03/2020 | OWN/2019-20/P/90 | Expenditures | 3,134 | 03/03/2020 | OWN/2019-20/C/70 | 18,115 | ||||
02/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 843,602 | 11/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,134 | 06/03/2020 | OWN/2019-20/C/71 | 15,100 | ||||
02/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 5,213 | 11/03/2020 | OWN/2019-20/P/97 | Expenditures | 164,000 | 12/03/2020 | OWN/2019-20/C/72 | 14,200 | ||||
03/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 6,428 | 11/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,560 | 20/03/2020 | OWN/2019-20/C/73 | 14,700 | ||||
03/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,000 | 12/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,820 | 20/03/2020 | OWN/2019-20/C/74 | 7,010 | ||||
03/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 235 | 12/03/2020 | OWN/2019-20/P/101 | Expenditures | 53,500 | 31/03/2020 | OWN/2019-20/C/76 | 16,973 | ||||
04/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 5,237 | 12/03/2020 | OWN/2019-20/P/102 | Expenditures | 12,400 | |||||||
05/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 5,479 | 12/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,300 | |||||||
06/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 6,323 | 16/03/2020 | FFC/2019-20/P/62 | Expenditures | 69,000 | |||||||
09/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 7,058 | 16/03/2020 | FFC/2019-20/P/63 | Expenditures | 1,770 | |||||||
11/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 2,151 | 16/03/2020 | FFC/2019-20/P/64 | Expenditures | 1,770 | |||||||
11/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,000 | 16/03/2020 | FFC/2019-20/P/65 | Expenditures | 885 | |||||||
11/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,000 | 16/03/2020 | FFC/2019-20/P/66 | Expenditures | 885 | |||||||
11/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,300 | |||||||
11/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/104 | Expenditures | 16,900 | |||||||
13/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 6,244 | 17/03/2020 | OWN/2019-20/P/105 | Expenditures | 7,800 | |||||||
16/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 5,484 | 18/03/2020 | OWN/2019-20/P/106 | Expenditures | 10,400 | |||||||
17/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 5,305 | 23/03/2020 | OWN/2019-20/P/107 | Expenditures | 3,900 | |||||||
20/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 32,000 | |||||||
20/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 2,495 | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,800 | |||||||
25/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 4,081 | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 500 | |||||||
30/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 6,863 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 16,973 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 2,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:27:56 PM. |