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/27 | Direct Receipts | 1,200 | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 24,200 | |||||||
02/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 9,046 | 05/03/2020 | FFC/2019-20/P/16 | Expenditures | 7,800 | |||||||
04/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,400 | 20/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,944 | |||||||
04/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,088 | 21/03/2020 | OWN/2019-20/P/58 | Expenditures | 14,080 | |||||||
04/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,054 | 26/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,205 | |||||||
05/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,800 | 26/03/2020 | OWN/2019-20/P/59 | Expenditures | 25 | |||||||
05/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,140 | 27/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,540 | |||||||
06/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 19,793 | |||||||
06/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,387 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 7,165 | |||||||
07/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,800 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 87,711 | |||||||
07/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 8,123 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,389 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,632 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 287,589 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,701 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 6,854 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,800 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 6,702 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 10,353 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,167 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,181 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,030 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 4,235 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 6,684 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 6,412 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 7,375 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,968 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 28,493 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 87,751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:50:38 AM. |