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/60 | Direct Receipts | 5,513 | 03/03/2020 | OWN/2019-20/P/112 | Expenditures | 600 | |||||||
03/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,852 | 03/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,180 | |||||||
03/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,100 | 04/03/2020 | OWN/2019-20/P/113 | Expenditures | 20,080 | |||||||
05/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 8,623 | 04/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,513 | |||||||
05/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 5,100 | 11/03/2020 | OWN/2019-20/P/91 | Expenditures | 24,025 | |||||||
06/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 12,700 | 12/03/2020 | OWN/2019-20/P/114 | Expenditures | 9,334 | |||||||
11/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 6,100 | 16/03/2020 | OWN/2019-20/P/115 | Expenditures | 20,000 | |||||||
11/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 15,159 | 19/03/2020 | FFC/2019-20/P/23 | Expenditures | 5.32 | |||||||
12/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 467 | 19/03/2020 | FFC/2019-20/P/24 | Expenditures | 124,462 | |||||||
16/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 5,900 | 19/03/2020 | FFC/2019-20/P/25 | Expenditures | 210,116 | |||||||
16/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 8,368 | 19/03/2020 | OWN/2019-20/P/92 | Expenditures | 551,263 | |||||||
18/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 10,000 | 20/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,360 | |||||||
19/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 7,400 | 20/03/2020 | OWN/2019-20/P/93 | Expenditures | 700 | |||||||
19/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 632,756 | 23/03/2020 | OWN/2019-20/P/94 | Expenditures | 810 | |||||||
19/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 7,973 | 23/03/2020 | OWN/2019-20/P/95 | Expenditures | 8,400 | |||||||
20/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 12,600 | 23/03/2020 | OWN/2019-20/P/96 | Expenditures | 3,330 | |||||||
20/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 8,455 | 30/03/2020 | OWN/2019-20/P/100 | Expenditures | 25,000 | |||||||
23/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 7,200 | 30/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,680 | |||||||
23/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 6,635 | 30/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,950 | |||||||
31/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 38,930 | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 70,800 | |||||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 4,564 | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,800 | |||||||
31/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 53,213 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:00:38 AM. |