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/43 | Direct Receipts | 7,328 | 05/03/2020 | OWN/2019-20/P/78 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 11,600 | 07/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 7,700 | 11/03/2020 | OWN/2019-20/P/88 | Expenditures | 650 | |||||||
03/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 6,500 | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,035 | 12/03/2020 | OWN/2019-20/P/89 | Expenditures | 40,000 | |||||||
04/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 6,200 | 13/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,150 | |||||||
05/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,027 | 16/03/2020 | FFC/2019-20/P/31 | Expenditures | 2,360 | |||||||
05/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,100 | 16/03/2020 | FFC/2019-20/P/32 | Expenditures | 7,500 | |||||||
06/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,500 | 19/03/2020 | OWN/2019-20/P/83 | Expenditures | 10,000 | |||||||
07/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,356 | 21/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,400 | 21/03/2020 | OWN/2019-20/P/91 | Expenditures | 27,420 | |||||||
09/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,400 | 23/03/2020 | OWN/2019-20/P/84 | Expenditures | 5,538 | |||||||
11/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 15,170 | 23/03/2020 | OWN/2019-20/P/87 | Expenditures | 80 | |||||||
12/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 6,385 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 9,800 | |||||||
13/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 13,100 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,900 | |||||||
13/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 7,100 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 7,873 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 300 | |||||||
16/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 8,700 | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 29,160 | |||||||
16/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 12,609 | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 25,260 | |||||||
17/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,300 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,030 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,400 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,500 | |||||||
18/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,803 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,500 | |||||||
20/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 5,300 | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,100 | |||||||
20/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 7,327 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 22,420 | |||||||
30/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 7,425 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 20,620 | |||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 100,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:50:52 PM. |