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.) |
03/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,580 | 04/03/2020 | OWN/2019-20/P/142 | Expenditures | 6,000 | |||||||
03/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 7,627 | 04/03/2020 | OWN/2019-20/P/148 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 17,722 | 04/03/2020 | OWN/2019-20/P/149 | Expenditures | 20,000 | |||||||
05/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,050 | 04/03/2020 | OWN/2019-20/P/150 | Expenditures | 16,000 | |||||||
05/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 15,754 | 05/03/2020 | OWN/2019-20/P/151 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 22,000 | 05/03/2020 | OWN/2019-20/P/152 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 23,369 | 05/03/2020 | OWN/2019-20/P/153 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 17,127 | 06/03/2020 | OWN/2019-20/P/154 | Expenditures | 1,400 | |||||||
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 27,700 | 06/03/2020 | OWN/2019-20/P/155 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 32,138 | 06/03/2020 | OWN/2019-20/P/156 | Expenditures | 2,800 | |||||||
19/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 22,500 | 06/03/2020 | OWN/2019-20/P/157 | Expenditures | 1,800 | |||||||
23/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,900 | 06/03/2020 | OWN/2019-20/P/158 | Expenditures | 3,000 | |||||||
23/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,862 | 09/03/2020 | OWN/2019-20/P/159 | Expenditures | 2,500 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Direct Receipts | 2 | 09/03/2020 | OWN/2019-20/P/160 | Expenditures | 1,600 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,700 | 09/03/2020 | OWN/2019-20/P/161 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,856 | 09/03/2020 | OWN/2019-20/P/162 | Expenditures | 1,100 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,153 | 10/03/2020 | OWN/2019-20/P/163 | Expenditures | 7,000 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,502 | 10/03/2020 | OWN/2019-20/P/164 | Expenditures | 2,360 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/12 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/165 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/166 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/167 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/168 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/13 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/14 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/15 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/143 | Expenditures | 8,070 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/144 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/145 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/146 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/169 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/170 | Expenditures | 1,451 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/172 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/173 | Expenditures | 1.18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:24:58 AM. |