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/100 | Direct Receipts | 840 | 04/03/2020 | FFC/2019-20/P/11 | Expenditures | 1,964 | |||||||
02/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 840 | 04/03/2020 | FFC/2019-20/P/12 | Expenditures | 983 | |||||||
02/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 14,432 | 04/03/2020 | FFC/2019-20/P/13 | Expenditures | 1,964 | |||||||
04/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 600 | 04/03/2020 | FFC/2019-20/P/14 | Expenditures | 1,275 | |||||||
04/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 3,150 | 05/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,503 | |||||||
11/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 21,284 | 05/03/2020 | OWN/2019-20/P/35 | Expenditures | 14,032 | |||||||
11/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 890 | 05/03/2020 | OWN/2019-20/P/36 | Expenditures | 7,016 | |||||||
11/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 890 | 05/03/2020 | OWN/2019-20/P/37 | Expenditures | 3,508 | |||||||
11/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,200 | 05/03/2020 | OWN/2019-20/P/38 | Expenditures | 9,200 | |||||||
11/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 3,500 | 11/03/2020 | OWN/2019-20/P/39 | Expenditures | 20,000 | |||||||
16/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 10,444 | 17/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 400 | 18/03/2020 | OWN/2019-20/P/41 | Expenditures | 21,000 | |||||||
16/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 400 | 20/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 600 | 20/03/2020 | OWN/2019-20/P/43 | Expenditures | 5,100 | |||||||
16/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 4,550 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 40,500 | |||||||
17/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 5,953 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,450 | |||||||
17/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 160 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,248 | |||||||
17/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 160 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,500 | |||||||
17/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 450 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,700 | |||||||
17/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 700 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
18/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 12,716 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 15,000 | |||||||
18/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 505 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,200 | |||||||
18/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 505 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 60 | |||||||
18/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,050 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,100 | |||||||
20/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 13,649 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 580 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 580 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 450 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,979 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:05:32 AM. |