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/60 | Direct Receipts | 15,423 | 01/03/2020 | OWN/2019-20/P/241 | Expenditures | 67,100 | 16/03/2020 | OWN/2019-20/C/27 | 61,537 | ||||
03/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 17,940 | 01/03/2020 | OWN/2019-20/P/242 | Expenditures | 23,346 | 19/03/2020 | OWN/2019-20/C/28 | 131,647 | ||||
11/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 61,537 | 03/03/2020 | OWN/2019-20/P/243 | Expenditures | 142,270 | 31/03/2020 | OWN/2019-20/C/29 | 85,824 | ||||
11/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 500 | 03/03/2020 | OWN/2019-20/P/244 | Expenditures | 299,000 | |||||||
18/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,688 | 06/03/2020 | FFC/2019-20/P/10 | Expenditures | 25,000 | |||||||
19/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 137,316 | 06/03/2020 | FFC/2019-20/P/11 | Expenditures | 25,000 | |||||||
19/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 52,200 | 11/03/2020 | OWN/2019-20/P/245 | Expenditures | 30,000 | |||||||
30/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 88,080 | 18/03/2020 | OWN/2019-20/P/246 | Expenditures | 118,406 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/247 | Expenditures | 23,230 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/248 | Expenditures | 46,460 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/249 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/250 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/251 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/252 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/253 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/254 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/255 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/256 | Expenditures | 18,580 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/257 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/258 | Expenditures | 199,420 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/259 | Expenditures | 184,080 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/260 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/261 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/12 | Expenditures | 43,562 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/262 | Expenditures | 75,570 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/263 | Expenditures | 265,100 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/264 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/265 | Expenditures | 25,162 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/266 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/267 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/268 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/269 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/270 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/271 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:28:52 AM. |