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/204 | Direct Receipts | 12,067 | 01/03/2020 | OWN/2019-20/P/123 | Expenditures | 125,336 | |||||||
05/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 16,907 | 01/03/2020 | OWN/2019-20/P/124 | Expenditures | 125,336 | |||||||
05/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 17,225 | 03/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,000 | |||||||
05/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 8,101 | 05/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,000 | |||||||
05/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 20,602 | 05/03/2020 | OWN/2019-20/P/66 | Expenditures | 108,897 | |||||||
09/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 30,507 | 06/03/2020 | OWN/2019-20/P/117 | Expenditures | 4,500 | |||||||
09/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 18,425 | 09/03/2020 | OWN/2019-20/P/67 | Expenditures | 7,500 | |||||||
12/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 35,568 | 16/03/2020 | OWN/2019-20/P/68 | Expenditures | 33,630 | |||||||
12/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 21,709 | 16/03/2020 | OWN/2019-20/P/69 | Expenditures | 8,314 | |||||||
12/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 22,208 | 16/03/2020 | OWN/2019-20/P/70 | Expenditures | 11,210 | |||||||
16/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 35,513 | 16/03/2020 | OWN/2019-20/P/71 | Expenditures | 57,822 | |||||||
16/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 20,204 | 16/03/2020 | OWN/2019-20/P/72 | Expenditures | 50 | |||||||
19/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 23,246 | 20/03/2020 | OWN/2019-20/P/118 | Expenditures | 8,485 | |||||||
19/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 15,204 | 20/03/2020 | OWN/2019-20/P/119 | Expenditures | 4,900 | |||||||
20/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 31,288 | 20/03/2020 | OWN/2019-20/P/125 | Expenditures | 64,175 | |||||||
20/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 15,326 | 21/03/2020 | OWN/2019-20/P/120 | Expenditures | 23,540 | |||||||
21/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 12,913 | 24/03/2020 | OWN/2019-20/P/73 | Expenditures | 52,565 | |||||||
21/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 18,607 | 24/03/2020 | OWN/2019-20/P/74 | Expenditures | 40 | |||||||
21/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 31,204 | 27/03/2020 | OWN/2019-20/P/75 | Expenditures | 9,000 | |||||||
22/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 13,720 | 27/03/2020 | OWN/2019-20/P/76 | Expenditures | 7,500 | |||||||
22/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 23,609 | 27/03/2020 | OWN/2019-20/P/77 | Expenditures | 22,925 | |||||||
23/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 15,548 | 27/03/2020 | OWN/2019-20/P/78 | Expenditures | 12,000 | |||||||
23/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 19,814 | 27/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,800 | |||||||
24/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 10,000 | 28/03/2020 | OWN/2019-20/P/121 | Expenditures | 9,800 | |||||||
24/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 13,308 | 29/03/2020 | OWN/2019-20/P/80 | Expenditures | 9,000 | |||||||
29/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 14,990 | 29/03/2020 | OWN/2019-20/P/81 | Expenditures | 16,500 | |||||||
29/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 46,779 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 114,597 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 1,317,768.22 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:20:02 AM. |