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/73 | Direct Receipts | 8,133 | 03/03/2020 | OWN/2019-20/P/94 | Expenditures | 50 | |||||||
02/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 8,200 | 04/03/2020 | FFC/2019-20/P/8 | Expenditures | 11,243 | |||||||
03/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 3,600 | 06/03/2020 | OWN/2019-20/P/95 | Expenditures | 6,500 | |||||||
03/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 16,532 | 16/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,810 | |||||||
04/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 11,243 | 23/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,600 | |||||||
04/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 5,400 | 23/03/2020 | OWN/2019-20/P/91 | Expenditures | 8,666 | |||||||
04/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 6,633 | 23/03/2020 | OWN/2019-20/P/97 | Expenditures | 14,275 | |||||||
05/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 14,900 | 23/03/2020 | OWN/2019-20/P/98 | Expenditures | 100 | |||||||
05/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 6,124 | 27/03/2020 | OWN/2019-20/P/99 | Expenditures | 5,010 | |||||||
06/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 15,200 | 30/03/2020 | OWN/2019-20/P/100 | Expenditures | 14,275 | |||||||
06/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 13,614 | 30/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,500 | |||||||
07/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 6,400 | 30/03/2020 | OWN/2019-20/P/92 | Expenditures | 8,666 | |||||||
07/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,767 | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 60 | |||||||
09/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 9,000 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 4,950 | |||||||
09/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 6,568 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 4,830 | |||||||
11/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 13,600 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 19,020 | |||||||
11/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 5,920 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 23,200 | |||||||
12/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 7,700 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 14,450 | |||||||
12/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 6,146 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 60,000 | |||||||
13/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 23,900 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 8,816 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 23,900 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 14,017 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 16,600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,160 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 5,412 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 3,990 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 5,900 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 4,782 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 18,500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 81,937 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 5,556 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 8,550 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,475 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 37,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 92,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:45:46 PM. |