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/244 | Direct Receipts | 13,493 | 02/03/2020 | OWN/2019-20/P/132 | Expenditures | 4,400 | |||||||
02/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,191 | 02/03/2020 | OWN/2019-20/P/133 | Expenditures | 10,520 | |||||||
03/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 500 | 02/03/2020 | OWN/2019-20/P/143 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 15,626 | 02/03/2020 | OWN/2019-20/P/144 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 2,000 | 02/03/2020 | OWN/2019-20/P/145 | Expenditures | 5,400 | |||||||
04/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 24,730 | 02/03/2020 | OWN/2019-20/P/146 | Expenditures | 5,400 | |||||||
06/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 3,000 | 02/03/2020 | OWN/2019-20/P/147 | Expenditures | 3,150 | |||||||
06/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 3,830 | 02/03/2020 | OWN/2019-20/P/148 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 5,400 | 02/03/2020 | OWN/2019-20/P/149 | Expenditures | 5,186 | |||||||
07/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 10,643 | 09/03/2020 | OWN/2019-20/P/150 | Expenditures | 1,280 | |||||||
09/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 2,700 | 13/03/2020 | OWN/2019-20/P/151 | Expenditures | 15,764 | |||||||
09/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 5,031 | 13/03/2020 | OWN/2019-20/P/152 | Expenditures | 19,292 | |||||||
11/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 11,153 | 30/03/2020 | OWN/2019-20/P/153 | Expenditures | 80,136 | |||||||
12/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 20,993 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 4,394 | |||||||
13/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 6,400 | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 4,050 | |||||||
13/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 13,456 | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 5,050 | |||||||
14/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 3,982 | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 5,050 | |||||||
16/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 7,200 | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 9,191 | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 26,484 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 11,112 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,503 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 4,225 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 3,900 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 8,022 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 2,047 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 6,111 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 6,017 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 86,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:11:17 AM. |