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/105 | Direct Receipts | 21,413 | 04/03/2020 | OWN/2019-20/P/80 | Expenditures | 18,195 | |||||||
03/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 23,069 | 04/03/2020 | OWN/2019-20/P/81 | Expenditures | 9,200 | |||||||
03/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 10,910 | 04/03/2020 | OWN/2019-20/P/82 | Expenditures | 8,600 | |||||||
04/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 182,564 | 04/03/2020 | OWN/2019-20/P/87 | Expenditures | 99,422 | |||||||
04/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 5,525 | 06/03/2020 | OWN/2019-20/P/88 | Expenditures | 17,836 | |||||||
06/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 48,205 | 09/03/2020 | OWN/2019-20/P/89 | Expenditures | 15,455 | |||||||
06/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 13,850 | 11/03/2020 | FFC/2019-20/P/20 | Expenditures | 265,093 | |||||||
07/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 21,793 | 11/03/2020 | FFC/2019-20/P/21 | Expenditures | 388,494 | |||||||
07/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 13,125 | 16/03/2020 | OWN/2019-20/P/90 | Expenditures | 52,000 | |||||||
09/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 13,015 | 24/03/2020 | OWN/2019-20/P/83 | Expenditures | 7,800 | |||||||
11/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 28,397 | 26/03/2020 | OWN/2019-20/P/84 | Expenditures | 11,210 | |||||||
12/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 21,504 | 26/03/2020 | OWN/2019-20/P/91 | Expenditures | 10,620 | |||||||
12/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 20,180 | 27/03/2020 | OWN/2019-20/P/85 | Expenditures | 12,200 | |||||||
13/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 27,512 | 27/03/2020 | OWN/2019-20/P/86 | Expenditures | 19,205 | |||||||
13/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 13,250 | 27/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 18,875 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 40,482 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 32,538 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 19,205 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 60,726 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 12,014 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 70 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 19,205 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 44,874 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 11,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 12,641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:51:51 PM. |