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/124 | Direct Receipts | 9,210 | 02/03/2020 | OWN/2019-20/P/96 | Expenditures | 3,267 | 02/03/2020 | OWN/2019-20/C/29 | 12,900 | ||||
02/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,170 | 02/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,600 | 05/03/2020 | OWN/2019-20/C/30 | 4,350 | ||||
02/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,150 | 02/03/2020 | OWN/2019-20/P/98 | Expenditures | 5,880 | 07/03/2020 | OWN/2019-20/C/31 | 6,300 | ||||
05/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,858 | 05/03/2020 | OWN/2019-20/P/100 | Expenditures | 4,800 | 11/03/2020 | OWN/2019-20/C/32 | 5,000 | ||||
05/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 280 | 05/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,600 | 16/03/2020 | OWN/2019-20/C/33 | 4,000 | ||||
05/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,800 | 05/03/2020 | OWN/2019-20/P/99 | Expenditures | 10,000 | |||||||
07/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 3,213 | 11/03/2020 | OWN/2019-20/P/102 | Expenditures | 15,680 | |||||||
07/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 404 | 11/03/2020 | OWN/2019-20/P/103 | Expenditures | 4,060 | |||||||
07/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 4,124 | 11/03/2020 | OWN/2019-20/P/104 | Expenditures | 800 | |||||||
11/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,082 | 16/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,239 | |||||||
11/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 380 | 16/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,670 | |||||||
11/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 3,850 | 17/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,600 | |||||||
12/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 3,272 | 17/03/2020 | OWN/2019-20/P/108 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 468 | 21/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,100 | |||||||
12/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,718 | 21/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,500 | |||||||
17/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,102 | 21/03/2020 | OWN/2019-20/P/111 | Expenditures | 3,040 | |||||||
17/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 229 | 21/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,600 | |||||||
17/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,900 | 21/03/2020 | OWN/2019-20/P/113 | Expenditures | 815 | |||||||
20/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 2,453 | 26/03/2020 | FFC/2019-20/P/9 | Expenditures | 469,473 | |||||||
20/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 304 | 27/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,000 | |||||||
20/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 900 | 27/03/2020 | OWN/2019-20/P/115 | Expenditures | 15,000 | |||||||
21/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,100 | 27/03/2020 | OWN/2019-20/P/116 | Expenditures | 5,100 | |||||||
21/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 140 | 27/03/2020 | OWN/2019-20/P/117 | Expenditures | 2,000 | |||||||
21/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 215 | 27/03/2020 | OWN/2019-20/P/118 | Expenditures | 1,600 | |||||||
21/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,150 | 27/03/2020 | OWN/2019-20/P/119 | Expenditures | 2,100 | |||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 3,254 | 27/03/2020 | OWN/2019-20/P/120 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 294 | 27/03/2020 | OWN/2019-20/P/121 | Expenditures | 3,267 | |||||||
31/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 250 | 27/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,940 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/125 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 2,451 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:46:40 AM. |