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/104 | Direct Receipts | 500 | 04/03/2020 | OWN/2019-20/P/102 | Expenditures | 7,050 | |||||||
03/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 7,218 | 05/03/2020 | OWN/2019-20/P/103 | Expenditures | 6,500 | |||||||
04/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 7,597 | 07/03/2020 | OWN/2019-20/P/104 | Expenditures | 33,233 | |||||||
04/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 5,400 | 07/03/2020 | OWN/2019-20/P/98 | Expenditures | 16,147 | |||||||
06/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 5,718 | 09/03/2020 | OWN/2019-20/P/105 | Expenditures | 9,080 | |||||||
06/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 7,800 | 16/03/2020 | FFC/2019-20/P/33 | Expenditures | 16,010 | |||||||
07/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 5,327 | 16/03/2020 | OWN/2019-20/P/106 | Expenditures | 29 | |||||||
07/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 16,890 | 16/03/2020 | OWN/2019-20/P/99 | Expenditures | 590 | |||||||
11/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 8,516 | 19/03/2020 | FFC/2019-20/P/35 | Expenditures | 143,044 | |||||||
11/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 11,200 | 20/03/2020 | OWN/2019-20/P/107 | Expenditures | 6,200 | |||||||
12/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 12,500 | 24/03/2020 | OWN/2019-20/P/108 | Expenditures | 37,290 | |||||||
16/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 15,446 | 27/03/2020 | OWN/2019-20/P/100 | Expenditures | 40 | |||||||
16/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 18,256 | 27/03/2020 | OWN/2019-20/P/109 | Expenditures | 3,240 | |||||||
17/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 22,295 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 17,347 | |||||||
17/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 13,000 | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 34,342 | |||||||
18/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 17,245 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 15,500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 19,300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 18,293 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 13,500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 18,780 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 17,450 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 27,454 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 9,612 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 14,777 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 17,649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:03:25 PM. |