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/182 | Direct Receipts | 7,500 | 06/03/2020 | OWN/2019-20/P/135 | Expenditures | 1,500 | |||||||
02/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,311 | 07/03/2020 | FFC/2019-20/P/14 | Expenditures | 49,900 | |||||||
03/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 7,389 | 13/03/2020 | FFC/2019-20/P/15 | Expenditures | 49,800 | |||||||
03/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 9,000 | 18/03/2020 | OWN/2019-20/P/121 | Expenditures | 4,900 | |||||||
04/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 17,171 | 18/03/2020 | OWN/2019-20/P/122 | Expenditures | 36,900 | |||||||
04/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 12,000 | 18/03/2020 | OWN/2019-20/P/123 | Expenditures | 13,800 | |||||||
05/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 3,346 | 18/03/2020 | OWN/2019-20/P/133 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 16,000 | 18/03/2020 | OWN/2019-20/P/136 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 19,518 | 18/03/2020 | OWN/2019-20/P/137 | Expenditures | 1,800 | |||||||
06/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 6,000 | 18/03/2020 | OWN/2019-20/P/138 | Expenditures | 3,000 | |||||||
10/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 4,454 | 18/03/2020 | OWN/2019-20/P/139 | Expenditures | 1,250 | |||||||
10/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 6,500 | 18/03/2020 | OWN/2019-20/P/140 | Expenditures | 4,200 | |||||||
11/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 8,691 | 27/03/2020 | OWN/2019-20/P/134 | Expenditures | 60 | |||||||
11/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 7,000 | 29/03/2020 | OWN/2019-20/P/124 | Expenditures | 10,000 | |||||||
12/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 5,637 | 29/03/2020 | OWN/2019-20/P/125 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 9,000 | 29/03/2020 | OWN/2019-20/P/126 | Expenditures | 9,000 | |||||||
13/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 5,682 | 29/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 11,117 | 29/03/2020 | OWN/2019-20/P/128 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 18,132 | 29/03/2020 | OWN/2019-20/P/129 | Expenditures | 58,466 | |||||||
17/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 12,000 | 29/03/2020 | OWN/2019-20/P/130 | Expenditures | 2,600 | |||||||
19/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 22,165 | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 12,000 | |||||||
19/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 11,500 | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 520 | |||||||
20/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 8,605 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,719 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 831 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 5,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:32:02 AM. |