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.) |
01/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,045 | 01/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,600 | 01/03/2020 | OWN/2019-20/C/26 | 5,750 | ||||
01/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 7,953 | 01/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,760 | 02/03/2020 | OWN/2019-20/C/27 | 3,800 | ||||
02/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,896 | 01/03/2020 | OWN/2019-20/P/72 | Expenditures | 8,859 | 04/03/2020 | OWN/2019-20/C/29 | 600 | ||||
04/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 984 | 01/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,685 | 04/03/2020 | OWN/2019-20/C/30 | 700 | ||||
04/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 650 | 10/03/2020 | FFC/2019-20/P/14 | Expenditures | 48,000 | 12/03/2020 | OWN/2019-20/C/31 | 2,468 | ||||
12/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,568 | 10/03/2020 | FFC/2019-20/P/15 | Expenditures | 48,000 | 12/03/2020 | OWN/2019-20/C/32 | 6,890 | ||||
12/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,445 | 12/03/2020 | OWN/2019-20/P/73 | Expenditures | 5,920 | 17/03/2020 | OWN/2019-20/C/33 | 11,700 | ||||
12/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,022 | 14/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,250 | 17/03/2020 | OWN/2019-20/C/34 | 13,000 | ||||
12/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,288 | 14/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,500 | 18/03/2020 | OWN/2019-20/C/35 | 4,200 | ||||
13/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,300 | 15/03/2020 | FFC/2019-20/P/16 | Expenditures | 48,000 | 18/03/2020 | OWN/2019-20/C/36 | 6,000 | ||||
14/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,952 | 15/03/2020 | FFC/2019-20/P/17 | Expenditures | 19,500 | |||||||
14/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,150 | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 15 | |||||||
15/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,474 | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 3,600 | |||||||
15/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,550 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 9,400 | |||||||
16/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 917 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 23,000 | |||||||
16/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,358 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 6,500 | |||||||
17/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,555 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 11,184 | |||||||
17/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,697 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,250 | |||||||
18/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,591 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 15 | |||||||
18/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,682 | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 6,000 | |||||||
23/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 993 | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,000 | |||||||
23/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,503 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,985 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 16,137 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 10,775 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 18,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:36:19 AM. |