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/80 | Direct Receipts | 11,028 | 02/03/2020 | OWN/2019-20/P/110 | Expenditures | 100,000 | |||||||
02/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 835 | 02/03/2020 | OWN/2019-20/P/111 | Expenditures | 3,364 | |||||||
02/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 835 | 02/03/2020 | OWN/2019-20/P/112 | Expenditures | 2,792 | |||||||
02/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,000 | 04/03/2020 | OWN/2019-20/P/113 | Expenditures | 785 | |||||||
02/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 33,800 | 04/03/2020 | OWN/2019-20/P/126 | Expenditures | 8,000 | |||||||
04/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 18,300 | 06/03/2020 | OWN/2019-20/P/114 | Expenditures | 32,895 | |||||||
04/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 34,007 | 06/03/2020 | OWN/2019-20/P/127 | Expenditures | 1,500 | |||||||
04/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,035 | 06/03/2020 | OWN/2019-20/P/132 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,035 | 12/03/2020 | OWN/2019-20/P/115 | Expenditures | 2,500 | |||||||
04/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 100,000 | 17/03/2020 | OWN/2019-20/P/116 | Expenditures | 300 | |||||||
04/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,000 | 18/03/2020 | OWN/2019-20/P/128 | Expenditures | 205,640 | |||||||
06/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 27,500 | 24/03/2020 | OWN/2019-20/P/117 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,139 | 24/03/2020 | OWN/2019-20/P/118 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 19,200 | 27/03/2020 | OWN/2019-20/P/119 | Expenditures | 60 | |||||||
12/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 20,994 | 27/03/2020 | OWN/2019-20/P/120 | Expenditures | 67,875 | |||||||
12/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 600 | 27/03/2020 | OWN/2019-20/P/129 | Expenditures | 60 | |||||||
12/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 600 | 27/03/2020 | OWN/2019-20/P/130 | Expenditures | 7,984 | |||||||
17/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,500 | 30/03/2020 | OWN/2019-20/P/121 | Expenditures | 18,000 | |||||||
17/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 26,400 | 30/03/2020 | OWN/2019-20/P/122 | Expenditures | 7,525 | |||||||
17/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 17,509 | 30/03/2020 | OWN/2019-20/P/123 | Expenditures | 2,792 | |||||||
17/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 550 | 30/03/2020 | OWN/2019-20/P/124 | Expenditures | 4,000 | |||||||
17/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 550 | 30/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 95,361 | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 853 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 14,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 136,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 9 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 674 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 90,665 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,965 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:55:09 PM. |