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/116 | Direct Receipts | 4,962 | 04/03/2020 | OWN/2019-20/P/65 | Expenditures | 9,450 | |||||||
04/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 40,836 | 04/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,500 | |||||||
04/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 36,725 | 04/03/2020 | OWN/2019-20/P/93 | Expenditures | 19,866 | |||||||
05/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 18,400 | 04/03/2020 | OWN/2019-20/P/94 | Expenditures | 500 | |||||||
07/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 35,850 | 07/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 20,700 | 07/03/2020 | OWN/2019-20/P/95 | Expenditures | 500 | |||||||
12/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 36,258 | 11/03/2020 | OWN/2019-20/P/68 | Expenditures | 15,730 | |||||||
12/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 43,670 | 12/03/2020 | OWN/2019-20/P/96 | Expenditures | 300 | |||||||
18/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 47,063 | 18/03/2020 | FFC/2019-20/P/10 | Expenditures | 17,692 | |||||||
18/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 173,235 | 18/03/2020 | FFC/2019-20/P/11 | Expenditures | 1,344 | |||||||
18/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,199,157 | 18/03/2020 | FFC/2019-20/P/12 | Expenditures | 1,891 | |||||||
18/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 46,767 | 18/03/2020 | FFC/2019-20/P/13 | Expenditures | 4,423 | |||||||
19/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 17,692 | 18/03/2020 | FFC/2019-20/P/14 | Expenditures | 4,423 | |||||||
21/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 26,352 | 18/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,048 | |||||||
21/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 32,351 | 18/03/2020 | OWN/2019-20/P/98 | Expenditures | 17,600 | |||||||
30/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 12,396 | 19/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,000 | |||||||
30/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 14,640 | 19/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,000 | |||||||
30/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 3,006 | 21/03/2020 | OWN/2019-20/P/101 | Expenditures | 37,000 | |||||||
31/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 12,550 | 21/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 11,163 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:56:15 AM. |