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.) |
04/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 24,000 | 03/03/2020 | OWN/2019-20/P/123 | Expenditures | 4,004 | |||||||
06/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 6,608 | 03/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,900 | |||||||
06/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 11,600 | 03/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,900 | |||||||
07/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,500 | 03/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,900 | |||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,252,403 | 03/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,900 | |||||||
11/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,500 | 03/03/2020 | OWN/2019-20/P/97 | Expenditures | 4,900 | |||||||
12/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,063 | 03/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,600 | |||||||
13/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,700 | 04/03/2020 | OWN/2019-20/P/122 | Expenditures | 6,000 | |||||||
15/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 4,947 | 05/03/2020 | FFC/2019-20/P/6 | Expenditures | 150,000 | |||||||
17/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 5,986 | 06/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,900 | |||||||
18/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,832 | 06/03/2020 | OWN/2019-20/P/102 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 400 | 06/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,770 | |||||||
19/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,772 | 07/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,557 | |||||||
19/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 200 | 09/03/2020 | OWN/2019-20/P/105 | Expenditures | 11,100 | |||||||
20/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 54,000 | 09/03/2020 | OWN/2019-20/P/106 | Expenditures | 9,000 | |||||||
20/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 554,166 | 09/03/2020 | OWN/2019-20/P/107 | Expenditures | 10,500 | |||||||
28/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 109.54 | 11/03/2020 | OWN/2019-20/P/108 | Expenditures | 3,500 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 37,277 | 11/03/2020 | OWN/2019-20/P/109 | Expenditures | 7,276 | |||||||
31/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,352 | 12/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,740 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/112 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/113 | Expenditures | 536 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/115 | Expenditures | 5,915 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/7 | Expenditures | 196,706 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/116 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/117 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/118 | Expenditures | 142 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/119 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/120 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/121 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:55:45 AM. |