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/280 | Direct Receipts | 1,200 | 02/03/2020 | FFC/2019-20/P/21 | Expenditures | 9,889 | |||||||
02/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 120 | 02/03/2020 | OWN/2019-20/P/82 | Expenditures | 49,664 | |||||||
03/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,500 | 02/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 150 | 02/03/2020 | OWN/2019-20/P/84 | Expenditures | 13,000 | |||||||
04/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,800 | 02/03/2020 | OWN/2019-20/P/85 | Expenditures | 16,500 | |||||||
04/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 180 | 02/03/2020 | OWN/2019-20/P/86 | Expenditures | 16,700 | |||||||
04/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 600 | 02/03/2020 | OWN/2019-20/P/87 | Expenditures | 9,300 | |||||||
07/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 3,000 | 02/03/2020 | OWN/2019-20/P/88 | Expenditures | 8,100 | |||||||
07/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 600 | 02/03/2020 | SFCG/2019-20/P/16 | Expenditures | 41,920 | |||||||
07/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 300 | 03/03/2020 | OWN/2019-20/P/89 | Expenditures | 8,950 | |||||||
09/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,200 | 03/03/2020 | OWN/2019-20/P/90 | Expenditures | 15,500 | |||||||
09/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 600 | 04/03/2020 | OWN/2019-20/P/91 | Expenditures | 11,300 | |||||||
09/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 120 | 04/03/2020 | OWN/2019-20/P/92 | Expenditures | 9,000 | |||||||
10/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 2,000 | 13/03/2020 | OWN/2019-20/P/101 | Expenditures | 15.39 | |||||||
10/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 200 | 15/03/2020 | FFC/2019-20/P/22 | Expenditures | 15.37 | |||||||
11/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 1,400 | 15/03/2020 | FFC/2019-20/P/24 | Expenditures | 15.39 | |||||||
11/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 19,071 | 15/03/2020 | SFCG/2019-20/P/17 | Expenditures | 15.39 | |||||||
11/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 140 | 15/03/2020 | SWMS/2019-20/P/10 | Expenditures | 15.39 | |||||||
13/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 3,800 | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 11,750 | |||||||
13/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 380 | 19/03/2020 | OWN/2019-20/P/93 | Expenditures | 9,500 | |||||||
16/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 2,200 | 19/03/2020 | OWN/2019-20/P/94 | Expenditures | 6,200 | |||||||
16/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 600 | 20/03/2020 | OWN/2019-20/P/95 | Expenditures | 10,150 | |||||||
16/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 220 | 20/03/2020 | OWN/2019-20/P/96 | Expenditures | 10,050 | |||||||
17/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 4,000 | 21/03/2020 | OWN/2019-20/P/97 | Expenditures | 5,740 | |||||||
17/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 22,800 | 21/03/2020 | OWN/2019-20/P/98 | Expenditures | 15,500 | |||||||
17/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 9,000 | 23/03/2020 | OWN/2019-20/P/100 | Expenditures | 20,850 | |||||||
17/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 400 | 23/03/2020 | OWN/2019-20/P/99 | Expenditures | 10,500 | |||||||
18/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 7,500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 2,110 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 9,600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 10,500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 960 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 9,500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 950 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 20,550 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 2,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:23:52 PM. |