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.) |
02/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,931 | 18/03/2020 | OWN/2019-20/P/208 | Expenditures | 32,875 | |||||||
03/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 869 | 18/03/2020 | OWN/2019-20/P/209 | Expenditures | 2,114 | |||||||
03/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 29,771 | 18/03/2020 | OWN/2019-20/P/210 | Expenditures | 14,550 | |||||||
07/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 9,727 | 18/03/2020 | OWN/2019-20/P/211 | Expenditures | 5,986 | |||||||
09/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,688 | 18/03/2020 | OWN/2019-20/P/212 | Expenditures | 38,070 | |||||||
10/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 38,692 | 18/03/2020 | OWN/2019-20/P/213 | Expenditures | 14,697 | |||||||
12/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 9,955 | 20/03/2020 | OWN/2019-20/P/214 | Expenditures | 7,200 | |||||||
17/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 15,523 | 21/03/2020 | OWN/2019-20/P/207 | Expenditures | 4,960 | |||||||
17/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 156,662 | 25/03/2020 | OWN/2019-20/P/198 | Expenditures | 24,700 | |||||||
18/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,350 | 30/03/2020 | OWN/2019-20/P/215 | Expenditures | 9,850 | |||||||
19/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 8,864 | 30/03/2020 | OWN/2019-20/P/216 | Expenditures | 9,500 | |||||||
19/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 19,059 | 30/03/2020 | OWN/2019-20/P/217 | Expenditures | 13,055 | |||||||
21/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 10,730 | 30/03/2020 | OWN/2019-20/P/218 | Expenditures | 20,200 | |||||||
23/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 12,667 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 300,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 92,808 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 30,499 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 33,813 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,505.8 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 5,049 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 14,013 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:28:37 AM. |