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/190 | Direct Receipts | 1,763 | 03/03/2020 | OWN/2019-20/P/99 | Expenditures | 7,041 | 30/03/2020 | OWN/2019-20/C/36 | 6,093 | ||||
03/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 735 | 04/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,008 | 30/03/2020 | OWN/2019-20/C/37 | 9,961 | ||||
03/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,400 | 12/03/2020 | OWN/2019-20/P/103 | Expenditures | 820 | 30/03/2020 | OWN/2019-20/C/38 | 180 | ||||
04/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,843 | 13/03/2020 | OWN/2019-20/P/112 | Expenditures | 4,400 | |||||||
06/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 2,121 | 17/03/2020 | OWN/2019-20/P/113 | Expenditures | 17.7 | |||||||
06/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 20 | 18/03/2020 | OWN/2019-20/P/104 | Expenditures | 160 | |||||||
06/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 2,200 | 18/03/2020 | OWN/2019-20/P/105 | Expenditures | 25 | |||||||
09/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 700 | 18/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,800 | |||||||
11/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,367 | 23/03/2020 | OWN/2019-20/P/114 | Expenditures | 2,407 | |||||||
11/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 540 | 23/03/2020 | OWN/2019-20/P/115 | Expenditures | 2,394 | |||||||
11/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 700 | 27/03/2020 | OWN/2019-20/P/107 | Expenditures | 866 | |||||||
12/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,400 | 27/03/2020 | OWN/2019-20/P/108 | Expenditures | 180 | |||||||
12/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 5,932 | 27/03/2020 | OWN/2019-20/P/109 | Expenditures | 165 | |||||||
13/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 4,013 | 27/03/2020 | OWN/2019-20/P/110 | Expenditures | 760 | |||||||
13/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 3,500 | 28/03/2020 | FFC/2019-20/P/6 | Expenditures | 8,000 | |||||||
17/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 700 | 28/03/2020 | FFC/2019-20/P/7 | Expenditures | 10,501 | |||||||
18/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 964 | 28/03/2020 | OWN/2019-20/P/102 | Expenditures | 770 | |||||||
18/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 20 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,500 | |||||||
27/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 145 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 140 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,499 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:19:17 PM. |