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/224 | Direct Receipts | 12,213 | 06/03/2020 | OWN/2019-20/P/20 | Expenditures | 1,950 | |||||||
02/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,800 | 06/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,450 | |||||||
03/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,693 | 07/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,000 | |||||||
03/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,000 | 09/03/2020 | OWN/2019-20/P/21 | Expenditures | 10,416 | |||||||
04/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 3,405 | 09/03/2020 | OWN/2019-20/P/66 | Expenditures | 32,562 | |||||||
04/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,800 | 12/03/2020 | FFC/2019-20/P/14 | Expenditures | 32,995 | |||||||
05/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 8,059 | 12/03/2020 | OWN/2019-20/P/67 | Expenditures | 11,600 | |||||||
05/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 600 | 16/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 4,173 | 18/03/2020 | OWN/2019-20/P/22 | Expenditures | 4,750 | |||||||
06/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,100 | 23/03/2020 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
07/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 3,327 | 23/03/2020 | OWN/2019-20/P/69 | Expenditures | 50 | |||||||
07/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,500 | 26/03/2020 | FFC/2019-20/P/15 | Expenditures | 4,950 | |||||||
09/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 22,670 | 27/03/2020 | OWN/2019-20/P/70 | Expenditures | 600 | |||||||
09/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 9,600 | 30/03/2020 | OWN/2019-20/P/71 | Expenditures | 99,215.54 | |||||||
11/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 11,924 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 9,800 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 22,876 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 7,100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 7,400 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 16,066 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 8,300 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 15,527 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 2,503 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 17,446 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 6,900 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 15,593 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 6,500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 24,319 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 5,900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 15,948 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 4,900 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 38,340 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 19,192 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 623 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 11,428 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 21,297.54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:48:09 AM. |