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/126 | Direct Receipts | 6,415 | 02/03/2020 | OWN/2019-20/P/30 | Expenditures | 27,550 | |||||||
03/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 8,291 | 02/03/2020 | OWN/2019-20/P/32 | Expenditures | 18,718 | |||||||
03/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 11,750 | 02/03/2020 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 6,385 | 05/03/2020 | OWN/2019-20/P/31 | Expenditures | 25 | |||||||
05/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 4,508 | 16/03/2020 | FFC/2019-20/P/22 | Expenditures | 2,360 | |||||||
05/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 14,275 | 17/03/2020 | OWN/2019-20/P/35 | Expenditures | 46,718 | |||||||
06/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 3,409 | 17/03/2020 | OWN/2019-20/P/36 | Expenditures | 49,500 | |||||||
07/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 13,875 | 17/03/2020 | OWN/2019-20/P/37 | Expenditures | 49,500 | |||||||
09/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 7,693 | 17/03/2020 | OWN/2019-20/P/38 | Expenditures | 25 | |||||||
11/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 9,707 | 17/03/2020 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
11/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 9,350 | 17/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,500 | |||||||
12/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 4,000 | 18/03/2020 | OWN/2019-20/P/41 | Expenditures | 9,867 | |||||||
12/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,400 | 27/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,230 | |||||||
13/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 7,511 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 26,540 | |||||||
16/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 2,750 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 195,384 | |||||||
17/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 8,341 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 4,641 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,225 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 2,450 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 5,810 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 17,900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 103,975 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,154 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 99,598 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 4,504 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 8,735 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:33:14 PM. |