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/110 | Direct Receipts | 1,850 | 03/03/2020 | OWN/2019-20/P/99 | Expenditures | 775 | |||||||
02/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 6,250 | 07/03/2020 | FFC/2019-20/P/13 | Expenditures | 253,930 | |||||||
03/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 9,600 | 16/03/2020 | FFC/2019-20/P/14 | Expenditures | 2,360 | |||||||
03/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 6,150 | 16/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,780 | |||||||
03/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 361 | 17/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,200 | 20/03/2020 | OWN/2019-20/P/102 | Expenditures | 875 | |||||||
04/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,376 | 22/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,800 | |||||||
06/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 4,000 | 25/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,920 | |||||||
06/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,040 | 27/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,040 | |||||||
07/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,200 | 27/03/2020 | OWN/2019-20/P/110 | Expenditures | 60 | |||||||
07/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,346 | 30/03/2020 | OWN/2019-20/P/111 | Expenditures | 4,600 | |||||||
08/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,110 | |||||||
09/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 3,250 | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 30 | |||||||
09/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,741 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 43,851 | |||||||
11/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 3,200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,008 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 800 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,968 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,060 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 250 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,163 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 800 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 721 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 800 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 9,205 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 718 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 552 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,416 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 800 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,417 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 6,754 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,256 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,647 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 166 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,180 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 651 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 130 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 157 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 3,588 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,171 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,110 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 67,637 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:01:01 AM. |