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/234 | Direct Receipts | 37,600 | 05/03/2020 | OWN/2019-20/P/87 | Expenditures | 18,290 | |||||||
02/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 5,447 | 05/03/2020 | OWN/2019-20/P/90 | Expenditures | 14,000 | |||||||
03/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 21,000 | 18/03/2020 | FFC/2019-20/P/9 | Expenditures | 1,680 | |||||||
03/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 7,791 | 21/03/2020 | OWN/2019-20/P/88 | Expenditures | 156,800 | |||||||
04/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 6,952 | 21/03/2020 | OWN/2019-20/P/91 | Expenditures | 14,600 | |||||||
04/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 45,550 | 23/03/2020 | FFC/2019-20/P/10 | Expenditures | 11,150 | |||||||
05/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 17,013 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 10.62 | |||||||
05/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 210 | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 8,025 | |||||||
05/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 550 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 15,400 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 13,256 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 61,800 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 9,133 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 34,900 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 180 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 21,200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 21,727 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 28,200 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 40,780 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 11,806 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 5,554 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 13,800 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 26,400 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 13,848 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 14,433 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 65 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 12,400 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 6,465 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 12,552 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 35,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 51,958 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:12:18 PM. |