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.) |
03/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 17,812 | 03/03/2020 | FFC/2019-20/P/6 | Expenditures | 39,000 | |||||||
05/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,993 | 03/03/2020 | FFC/2019-20/P/7 | Expenditures | 3,385 | |||||||
06/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,357 | 03/03/2020 | OWN/2019-20/P/48 | Expenditures | 354 | |||||||
10/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 7,986 | 14/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,200 | |||||||
12/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 7,166 | 16/03/2020 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 40 | 16/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,500,000 | |||||||
16/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,500,000 | 17/03/2020 | OWN/2019-20/P/65 | Expenditures | 88.5 | |||||||
17/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 8,562 | 19/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,700 | |||||||
17/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 6,280 | |||||||
19/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 15,105 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 12,000 | |||||||
24/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,097 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,550 | |||||||
25/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 52 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 7,950 | |||||||
25/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 919 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,400 | |||||||
25/03/2020 | STS/2019-20/R/7 | Direct Receipts | 13 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,400 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 8,135 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,400 | |||||||
28/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 180 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,400 | |||||||
29/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,400 | |||||||
30/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,300 | |||||||
31/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 89 | |||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 270 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,200 | |||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 6,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:26:02 PM. |