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.) |
03/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,499 | 01/03/2020 | FFC/2019-20/P/16 | Expenditures | 6,100 | |||||||
03/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 90 | 02/03/2020 | OWN/2019-20/P/104 | Expenditures | 6,534 | |||||||
03/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 90 | 02/03/2020 | OWN/2019-20/P/105 | Expenditures | 932 | |||||||
03/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 24,700 | 02/03/2020 | OWN/2019-20/P/138 | Expenditures | 9,475 | |||||||
04/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 14,367 | 02/03/2020 | OWN/2019-20/P/139 | Expenditures | 7,675 | |||||||
04/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 490 | 02/03/2020 | OWN/2019-20/P/140 | Expenditures | 1,900 | |||||||
04/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 490 | 02/03/2020 | OWN/2019-20/P/141 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 5,300 | 03/03/2020 | OWN/2019-20/P/142 | Expenditures | 200,000 | |||||||
06/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 6,247 | 06/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,540 | |||||||
06/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 250 | 06/03/2020 | OWN/2019-20/P/107 | Expenditures | 600 | |||||||
06/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 250 | 17/03/2020 | OWN/2019-20/P/143 | Expenditures | 400 | |||||||
06/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 16,200 | 17/03/2020 | OWN/2019-20/P/150 | Expenditures | 1,900 | |||||||
11/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 20 | 24/03/2020 | OWN/2019-20/P/151 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 19,051 | 27/03/2020 | OWN/2019-20/P/144 | Expenditures | 5,627 | |||||||
11/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 605 | 27/03/2020 | OWN/2019-20/P/145 | Expenditures | 90 | |||||||
11/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 605 | 27/03/2020 | OWN/2019-20/P/152 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 17,000 | 27/03/2020 | OWN/2019-20/P/153 | Expenditures | 90 | |||||||
17/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 510 | |||||||
17/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 23,250 | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 350 | |||||||
17/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 685 | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 4,250 | |||||||
17/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 685 | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 2,250 | |||||||
17/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 26,100 | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 7,400 | |||||||
20/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 20,657 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 585 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 585 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 5,267 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 180 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 31,445 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 10,900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,877 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 28,338 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 530 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 570 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 15,227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:16:11 AM. |