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/143 | Direct Receipts | 22,714 | 02/03/2020 | OWN/2019-20/P/105 | Expenditures | 30,000 | 31/03/2020 | OWN/2019-20/C/20 | 625,512 | ||||
03/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 20,006 | 02/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,710 | 31/03/2020 | OWN/2019-20/C/21 | 3,607 | ||||
04/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 77,548 | 03/03/2020 | OWN/2019-20/P/107 | Expenditures | 6,000 | |||||||
05/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 45,180 | 05/03/2020 | OWN/2019-20/P/108 | Expenditures | 52,590 | |||||||
06/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 47,911 | 09/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,646 | |||||||
09/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 91,047 | 09/03/2020 | OWN/2019-20/P/110 | Expenditures | 6,000 | |||||||
11/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 58,207 | 11/03/2020 | FFC/2019-20/P/6 | Expenditures | 160,965 | |||||||
12/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 50,781 | 11/03/2020 | OWN/2019-20/P/111 | Expenditures | 149,904 | |||||||
13/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 24,316 | 13/03/2020 | OWN/2019-20/P/112 | Expenditures | 100 | |||||||
16/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 158,728 | 16/03/2020 | OWN/2019-20/P/113 | Expenditures | 100 | |||||||
17/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 35,712 | 23/03/2020 | OWN/2019-20/P/114 | Expenditures | 10,180 | |||||||
18/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 41,283 | 27/03/2020 | OWN/2019-20/P/115 | Expenditures | 2,575 | |||||||
19/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 63,968 | 30/03/2020 | OWN/2019-20/P/116 | Expenditures | 3,097 | |||||||
20/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 44,473 | 30/03/2020 | OWN/2019-20/P/117 | Expenditures | 6,250 | |||||||
21/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 44,120 | 30/03/2020 | OWN/2019-20/P/118 | Expenditures | 242,173 | |||||||
23/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 2,325 | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 83,790 | |||||||
26/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 4,223 | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 12,800 | |||||||
30/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 5,638 | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 1,536 | |||||||
31/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 24,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:19:19 AM. |