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/75 | Direct Receipts | 7,279 | 02/03/2020 | OWN/2019-20/P/121 | Expenditures | 2,700 | |||||||
02/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 8,421 | 03/03/2020 | OWN/2019-20/P/120 | Expenditures | 8,835 | |||||||
03/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 100 | 07/03/2020 | OWN/2019-20/P/122 | Expenditures | 9,225 | |||||||
03/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,801 | 09/03/2020 | FFC/2019-20/P/54 | Expenditures | 2,515 | |||||||
04/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,800 | 09/03/2020 | OWN/2019-20/P/123 | Expenditures | 9,825 | |||||||
04/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 6,468 | 13/03/2020 | FFC/2019-20/P/55 | Expenditures | 25,152 | |||||||
06/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 6,300 | 13/03/2020 | OWN/2019-20/P/124 | Expenditures | 15,000 | |||||||
06/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 5,214 | 16/03/2020 | OWN/2019-20/P/125 | Expenditures | 200 | |||||||
09/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,000 | 17/03/2020 | OWN/2019-20/P/126 | Expenditures | 680 | |||||||
09/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,345 | 18/03/2020 | OWN/2019-20/P/127 | Expenditures | 15,000 | |||||||
11/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,900 | 19/03/2020 | OWN/2019-20/P/128 | Expenditures | 5,000 | |||||||
11/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 4,952 | 24/03/2020 | OWN/2019-20/P/129 | Expenditures | 15,000 | |||||||
12/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 8,056 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,100 | Expenditures | ||||||||||
13/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 27,294 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 4,974 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 11,665 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 6,630 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 8,512 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 10,010 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,165 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 6,866 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,300 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,748 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,567 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 3,700 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,073 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,852 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 7,025 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 35,966 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 14,228 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 12,900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:23:43 AM. |