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.) |
01/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,800 | 01/03/2020 | OWN/2019-20/P/53 | Expenditures | 900 | 31/03/2020 | OWN/2019-20/C/1 | 280 | ||||
01/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,839 | 04/03/2020 | FFC/2019-20/P/32 | Expenditures | 185,974 | |||||||
02/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,550 | 04/03/2020 | FFC/2019-20/P/33 | Expenditures | 16.52 | |||||||
02/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,958 | 05/03/2020 | OWN/2019-20/P/68 | Expenditures | 13,850 | |||||||
03/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,600 | 05/03/2020 | OWN/2019-20/P/69 | Expenditures | 14,768 | |||||||
03/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 10,092 | 05/03/2020 | OWN/2019-20/P/70 | Expenditures | 900 | |||||||
04/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,600 | 07/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,600 | 07/03/2020 | OWN/2019-20/P/66 | Expenditures | 900 | |||||||
07/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,993 | 07/03/2020 | OWN/2019-20/P/67 | Expenditures | 340 | |||||||
07/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,051 | 18/03/2020 | OWN/2019-20/P/63 | Expenditures | 9,800 | |||||||
12/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,433 | 18/03/2020 | OWN/2019-20/P/64 | Expenditures | 576 | |||||||
14/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 6,973 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 35,000 | |||||||
16/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 10,000 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 900 | |||||||
22/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,050 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,800 | |||||||
23/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,600 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,800 | |||||||
24/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,850 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 12,000 | |||||||
26/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,200 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 19,950 | |||||||
27/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 19,950 | |||||||
28/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,000 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 45,000 | |||||||
28/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 495 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 19,940 | |||||||
29/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,750 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 14,450 | |||||||
30/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 6,250 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 15,330 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 384 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,077 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 10,345 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,705 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 562,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:47:29 AM. |