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/42 | Direct Receipts | 10,081 | 02/03/2020 | OWN/2019-20/P/119 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,970 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 14,354.72 | |||||||
04/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 8,832 | 06/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,200 | |||||||
04/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,900 | 13/03/2020 | OWN/2019-20/P/140 | Expenditures | 19,400 | |||||||
06/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 20,587 | 18/03/2020 | FFC/2019-20/P/19 | Expenditures | 147,344 | |||||||
06/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 21,405 | 18/03/2020 | FFC/2019-20/P/20 | Expenditures | 1,250 | |||||||
06/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,145 | 18/03/2020 | FFC/2019-20/P/21 | Expenditures | 5,124 | |||||||
07/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 4,645 | 18/03/2020 | OWN/2019-20/P/121 | Expenditures | 100,632 | |||||||
09/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 12,722 | 18/03/2020 | OWN/2019-20/P/122 | Expenditures | 9,625 | |||||||
09/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,675 | 18/03/2020 | OWN/2019-20/P/141 | Expenditures | 20,000 | |||||||
12/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 20,245 | 19/03/2020 | OWN/2019-20/P/123 | Expenditures | 13,520 | |||||||
12/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 5,400 | 21/03/2020 | OWN/2019-20/P/124 | Expenditures | 7,052 | |||||||
13/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 11,570 | 23/03/2020 | OWN/2019-20/P/125 | Expenditures | 2,754 | |||||||
13/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 6,470 | 23/03/2020 | OWN/2019-20/P/142 | Expenditures | 16,210 | |||||||
13/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 19,400 | 23/03/2020 | OWN/2019-20/P/143 | Expenditures | 4,246 | |||||||
16/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 21,059 | 25/03/2020 | OWN/2019-20/P/126 | Expenditures | 14,826 | |||||||
16/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,175 | 27/03/2020 | OWN/2019-20/P/127 | Expenditures | 7,260 | |||||||
17/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 19,481 | 27/03/2020 | OWN/2019-20/P/144 | Expenditures | 3,560 | |||||||
17/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,800 | 30/03/2020 | OWN/2019-20/P/128 | Expenditures | 71,900 | |||||||
18/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 8,985 | 30/03/2020 | OWN/2019-20/P/145 | Expenditures | 46,742 | |||||||
18/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,870 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 49,999.72 | |||||||
19/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 25,133 | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 70,614 | |||||||
21/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 7,558 | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 13,657 | |||||||
27/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 12,910 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 75,669 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 32,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:27:59 AM. |