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/162 | Direct Receipts | 18,000 | 02/03/2020 | OWN/2019-20/P/109 | Expenditures | 299 | |||||||
02/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 6,950 | 04/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 16,750 | 05/03/2020 | OWN/2019-20/P/111 | Expenditures | 24,116 | |||||||
03/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 4,620 | 07/03/2020 | FFC/2019-20/P/21 | Expenditures | 83,371 | |||||||
04/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 10,800 | 07/03/2020 | OWN/2019-20/P/101 | Expenditures | 14,528 | |||||||
04/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 11,719 | 07/03/2020 | OWN/2019-20/P/112 | Expenditures | 19,546 | |||||||
05/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 28,500 | 09/03/2020 | OWN/2019-20/P/113 | Expenditures | 16,000 | |||||||
05/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 14,800 | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 401,304 | |||||||
06/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 23,100 | 12/03/2020 | OWN/2019-20/P/102 | Expenditures | 4,396 | |||||||
06/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 23,550 | 16/03/2020 | OWN/2019-20/P/114 | Expenditures | 15,003 | |||||||
07/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 2,500 | 17/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,700 | |||||||
07/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 15,800 | 18/03/2020 | OWN/2019-20/P/104 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 8,725 | 19/03/2020 | OWN/2019-20/P/105 | Expenditures | 15,600 | |||||||
09/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 8,700 | 19/03/2020 | OWN/2019-20/P/115 | Expenditures | 122,453 | |||||||
09/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 4,550 | 20/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,600 | |||||||
11/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 22,851 | 23/03/2020 | OWN/2019-20/P/107 | Expenditures | 50 | |||||||
12/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 23,700 | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 37,634 | |||||||
12/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 13,070 | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 88,303 | |||||||
13/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 26,400 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 10,545 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 21,600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 13,640 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 35,100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 17,965 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 28,610 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 147,990 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 23,400 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 16,364 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 29,200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 7,947 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 22,600 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 6,850 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 29,240 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 87,039 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 10,525 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 66,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:56:12 PM. |