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.) |
02/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 20,294 | 02/03/2020 | OWN/2019-20/P/135 | Expenditures | 10,141 | |||||||
02/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 7,370 | 02/03/2020 | OWN/2019-20/P/136 | Expenditures | 427 | |||||||
02/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 21,700 | 02/03/2020 | OWN/2019-20/P/160 | Expenditures | 1,100 | |||||||
03/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 10,959 | 03/03/2020 | OWN/2019-20/P/137 | Expenditures | 5,488 | |||||||
03/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 11,100 | 03/03/2020 | OWN/2019-20/P/161 | Expenditures | 200 | |||||||
06/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 20,309 | 04/03/2020 | OWN/2019-20/P/138 | Expenditures | 1,600 | |||||||
06/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 19,700 | 04/03/2020 | OWN/2019-20/P/139 | Expenditures | 3,600 | |||||||
09/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 14,951 | 05/03/2020 | OWN/2019-20/P/140 | Expenditures | 47 | |||||||
09/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 16,100 | 05/03/2020 | OWN/2019-20/P/141 | Expenditures | 17,100 | |||||||
12/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 10,831 | 06/03/2020 | OWN/2019-20/P/142 | Expenditures | 698 | |||||||
12/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 13,500 | 09/03/2020 | OWN/2019-20/P/162 | Expenditures | 600 | |||||||
17/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 15,064 | 11/03/2020 | FFC/2019-20/P/13 | Expenditures | 58,240 | |||||||
17/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 10,800 | 12/03/2020 | FFC/2019-20/P/14 | Expenditures | 88,726 | |||||||
18/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 6,861 | 12/03/2020 | FFC/2019-20/P/15 | Expenditures | 228,385 | |||||||
18/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 8,100 | 12/03/2020 | OWN/2019-20/P/143 | Expenditures | 572 | |||||||
19/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 3,318 | 12/03/2020 | OWN/2019-20/P/163 | Expenditures | 400 | |||||||
19/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 13,800 | 17/03/2020 | FFC/2019-20/P/16 | Expenditures | 21,000 | |||||||
30/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 5,000 | 17/03/2020 | FFC/2019-20/P/17 | Expenditures | 15,500 | |||||||
30/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 6,600 | 17/03/2020 | OWN/2019-20/P/144 | Expenditures | 964 | |||||||
31/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 43,339 | 17/03/2020 | OWN/2019-20/P/164 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 31,550 | 18/03/2020 | OWN/2019-20/P/145 | Expenditures | 720 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/146 | Expenditures | 9,708 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/147 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/165 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/148 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/149 | Expenditures | 35 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/166 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/167 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/168 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/169 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/171 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/172 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/173 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/174 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/175 | Expenditures | 6,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:28:36 AM. |