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/267 | Direct Receipts | 720 | 02/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,500 | |||||||
01/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 720 | 02/03/2020 | OWN/2019-20/P/89 | Expenditures | 710 | |||||||
01/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 28 | 02/03/2020 | OWN/2019-20/P/90 | Expenditures | 5,500 | |||||||
01/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 4,615 | 03/03/2020 | OWN/2019-20/P/98 | Expenditures | 6,090 | |||||||
01/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 2,275 | 07/03/2020 | STS/2019-20/P/16 | Expenditures | 28,372 | |||||||
01/03/2020 | SAS/2019-20/R/4 | Direct Receipts | 282 | 11/03/2020 | OWN/2019-20/P/100 | Expenditures | 5,000 | |||||||
02/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 4,500 | 13/03/2020 | OWN/2019-20/P/101 | Expenditures | 6,000 | |||||||
02/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 450 | 13/03/2020 | OWN/2019-20/P/102 | Expenditures | 6,000 | |||||||
02/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 1,313 | 15/03/2020 | FFC/2019-20/P/24 | Expenditures | 2,520 | |||||||
02/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 48 | 28/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,400 | |||||||
02/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 1,707 | 29/03/2020 | OWN/2019-20/P/104 | Expenditures | 8,000 | |||||||
12/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 2,160 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 900 | |||||||
12/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 3,180 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 2,880 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 800 | |||||||
12/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 654 | 31/03/2020 | NRDWSP/2019-20/P/36 | Expenditures | 12,000 | |||||||
12/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 1,949 | 31/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 2,160 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 2.36 | |||||||
13/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 5,000 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 803 | |||||||
13/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 720 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 6,000 | |||||||
13/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 2,133 | 31/03/2020 | STS/2019-20/P/17 | Expenditures | 20,000 | |||||||
13/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 683 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 1,444 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 24,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:12:40 PM. |