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/56 | Direct Receipts | 950 | 02/03/2020 | OWN/2019-20/P/107 | Expenditures | 30,230 | |||||||
02/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 516 | 02/03/2020 | OWN/2019-20/P/108 | Expenditures | 7,600 | |||||||
09/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 11,242 | 02/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,200 | |||||||
09/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 9,000 | 02/03/2020 | OWN/2019-20/P/126 | Expenditures | 10,250 | |||||||
16/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,625 | 02/03/2020 | OWN/2019-20/P/127 | Expenditures | 4,128 | |||||||
16/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 8,000 | 04/03/2020 | OWN/2019-20/P/110 | Expenditures | 500 | |||||||
17/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 9,739 | 04/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,360 | |||||||
17/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 10,000 | 11/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,900 | |||||||
18/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,084 | 17/03/2020 | OWN/2019-20/P/113 | Expenditures | 10,000 | |||||||
18/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,000 | 19/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,000 | |||||||
26/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,872 | 20/03/2020 | FFC/2019-20/P/12 | Expenditures | 16,681 | |||||||
26/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 14,025 | 20/03/2020 | FFC/2019-20/P/13 | Expenditures | 28,310 | |||||||
26/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 10,000 | 20/03/2020 | OWN/2019-20/P/115 | Expenditures | 2,690 | |||||||
26/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,000 | 20/03/2020 | OWN/2019-20/P/116 | Expenditures | 3,816 | |||||||
26/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 36,000 | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 16,681 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 329 | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 8,333 | |||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 500 | 23/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,773 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 500 | 23/03/2020 | OWN/2019-20/P/118 | Expenditures | 3,548 | |||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 500 | 26/03/2020 | OWN/2019-20/P/119 | Expenditures | 8,260 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/120 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/121 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/128 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 45 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 2.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:27:39 AM. |