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/121 | Direct Receipts | 2,000 | 09/03/2020 | OWN/2019-20/P/94 | Expenditures | 3,200 | |||||||
04/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 12,306 | 12/03/2020 | FFC/2019-20/P/15 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,894 | 17/03/2020 | OWN/2019-20/P/95 | Expenditures | 10,200 | |||||||
06/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 5,063 | 18/03/2020 | OWN/2019-20/P/96 | Expenditures | 3,270 | |||||||
06/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 10,829 | 18/03/2020 | OWN/2019-20/P/97 | Expenditures | 6,326 | |||||||
07/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 6,381 | 18/03/2020 | OWN/2019-20/P/98 | Expenditures | 88.5 | |||||||
07/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 6,381 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,000 | |||||||
08/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 204 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,845,319 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 15,847 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 20,010 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 4,374 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,560 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,180 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 350 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 4,078 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 12,354 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,970 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 27,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 11,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 11,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 440 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 100,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 51,716 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 307 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:08:40 AM. |