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/30 | Direct Receipts | 14,488 | 06/03/2020 | OWN/2019-20/P/71 | Expenditures | 4,850 | 03/03/2020 | OWN/2019-20/C/21 | 19,848 | ||||
01/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 724 | 16/03/2020 | FFC/2019-20/P/1 | Expenditures | 50,000 | 03/03/2020 | OWN/2019-20/C/22 | 11,880 | ||||
01/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,908 | 16/03/2020 | OWN/2019-20/P/78 | Expenditures | 7,170 | 10/03/2020 | OWN/2019-20/C/23 | 14,565 | ||||
01/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,158 | 16/03/2020 | OWN/2019-20/P/79 | Expenditures | 20,300 | 10/03/2020 | OWN/2019-20/C/24 | 10,440 | ||||
01/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 570 | 16/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,200 | 16/03/2020 | OWN/2019-20/C/29 | 98,706 | ||||
02/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 11,880 | 16/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,400 | 18/03/2020 | OWN/2019-20/C/25 | 15,903 | ||||
03/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 14,163 | 16/03/2020 | OWN/2019-20/P/82 | Expenditures | 800 | 18/03/2020 | OWN/2019-20/C/26 | 5,040 | ||||
03/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,840 | 16/03/2020 | OWN/2019-20/P/83 | Expenditures | 800 | 20/03/2020 | OWN/2019-20/C/27 | 5,000 | ||||
03/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 709 | 16/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,067 | 20/03/2020 | OWN/2019-20/C/28 | 40,000 | ||||
03/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,139 | 16/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,600 | |||||||
03/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 564 | 16/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,750 | |||||||
08/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,500 | 16/03/2020 | OWN/2019-20/P/87 | Expenditures | 4,800 | |||||||
08/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,500 | 16/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,500 | |||||||
08/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 10,440 | 16/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,019 | |||||||
13/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 15,412 | 16/03/2020 | OWN/2019-20/P/90 | Expenditures | 7,600 | |||||||
17/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 11,602 | 16/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,200 | |||||||
17/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 927 | 16/03/2020 | OWN/2019-20/P/92 | Expenditures | 39,500 | |||||||
17/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 585 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,322 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 467 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 40,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,040 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,332 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 27,924 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 383,171 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 514,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:45:12 AM. |