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/72 | Direct Receipts | 14,418 | 02/03/2020 | FFC/2019-20/P/17 | Expenditures | 19,104 | |||||||
02/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 8,600 | 04/03/2020 | FFC/2019-20/P/18 | Expenditures | 203,506 | |||||||
03/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 9,400 | 06/03/2020 | FFC/2019-20/P/19 | Expenditures | 109,043 | |||||||
03/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 15,895 | 09/03/2020 | OWN/2019-20/P/64 | Expenditures | 66,368 | |||||||
04/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 6,200 | 09/03/2020 | OWN/2019-20/P/68 | Expenditures | 21,582 | |||||||
04/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 6,331 | 13/03/2020 | OWN/2019-20/P/65 | Expenditures | 20,998 | |||||||
05/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 20,200 | 18/03/2020 | FFC/2019-20/P/20 | Expenditures | 11,200 | |||||||
05/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 16,197 | 18/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,050 | |||||||
06/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 6,600 | 23/03/2020 | OWN/2019-20/P/67 | Expenditures | 151,850 | |||||||
06/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 50,973 | 26/03/2020 | FFC/2019-20/P/21 | Expenditures | 4,950 | |||||||
09/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 12,100 | 27/03/2020 | OWN/2019-20/P/69 | Expenditures | 60 | |||||||
09/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 9,987 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 7,000 | |||||||
11/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 17,500 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 4,400 | |||||||
11/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 29,269 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 10,235 | |||||||
12/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 11,000 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 22,445 | |||||||
12/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 9,336 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 12,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 13,967 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 16,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 14,451 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 15,100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 15,927 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 13,630 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 63,076 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 9,600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 15,478 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 12,100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 16,496 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 10,800 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 10,164 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 39,600 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 11,700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 9,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 239,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:27:59 AM. |