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/230 | Direct Receipts | 16,687 | 07/03/2020 | OWN/2019-20/P/143 | Expenditures | 37,983 | |||||||
05/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 54,733 | 10/03/2020 | OWN/2019-20/P/150 | Expenditures | 340 | |||||||
06/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 71,132 | 16/03/2020 | OWN/2019-20/P/151 | Expenditures | 343 | |||||||
07/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 38,959 | 17/03/2020 | OWN/2019-20/P/152 | Expenditures | 117 | |||||||
07/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 28,548 | 17/03/2020 | OWN/2019-20/P/153 | Expenditures | 59 | |||||||
09/03/2020 | IAY/2019-20/R/8 | Direct Receipts | 180,000 | 19/03/2020 | OWN/2019-20/P/154 | Expenditures | 107 | |||||||
09/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 61,961 | 19/03/2020 | OWN/2019-20/P/159 | Expenditures | 219,538 | |||||||
10/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 3,600 | 20/03/2020 | OWN/2019-20/P/155 | Expenditures | 76 | |||||||
10/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 44,841 | 21/03/2020 | OWN/2019-20/P/160 | Expenditures | 59 | |||||||
11/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 55,877 | 23/03/2020 | OWN/2019-20/P/156 | Expenditures | 59 | |||||||
12/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 58,742 | 26/03/2020 | OWN/2019-20/P/161 | Expenditures | 432,954 | |||||||
12/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 11,358 | 26/03/2020 | OWN/2019-20/P/162 | Expenditures | 249,100 | |||||||
16/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 15,466 | 27/03/2020 | IAY/2019-20/P/5 | Expenditures | 18 | |||||||
16/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 50,268 | 27/03/2020 | OWN/2019-20/P/157 | Expenditures | 18 | |||||||
16/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 65,020 | 27/03/2020 | SFCG/2019-20/P/10 | Expenditures | 18 | |||||||
16/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 61,312 | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 64 | |||||||
17/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 99,274 | 31/03/2020 | OWN/2019-20/P/163 | Expenditures | 335,620 | |||||||
18/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 3,928 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 49,602 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 90,818 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 64,209 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 33,761 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 36,791 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 23,330 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 42,629 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 38,588 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 15,719 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 54,264 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 105,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:38:21 PM. |