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/102 | Direct Receipts | 11,592 | 02/03/2020 | OWN/2019-20/P/120 | Expenditures | 120 | |||||||
02/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,083 | 06/03/2020 | OWN/2019-20/P/121 | Expenditures | 22,019 | |||||||
03/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,300 | 06/03/2020 | OWN/2019-20/P/122 | Expenditures | 30 | |||||||
04/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,050 | 06/03/2020 | OWN/2019-20/P/123 | Expenditures | 9,652 | |||||||
06/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,408 | 06/03/2020 | OWN/2019-20/P/124 | Expenditures | 31,695 | |||||||
09/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,155 | 06/03/2020 | OWN/2019-20/P/144 | Expenditures | 90 | |||||||
09/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,455 | 11/03/2020 | OWN/2019-20/P/126 | Expenditures | 7,490 | |||||||
10/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 3,259 | 13/03/2020 | OWN/2019-20/P/127 | Expenditures | 60 | |||||||
13/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 5,214 | 16/03/2020 | OWN/2019-20/P/128 | Expenditures | 6,000 | |||||||
13/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,786 | 16/03/2020 | OWN/2019-20/P/129 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 22,161 | 16/03/2020 | OWN/2019-20/P/130 | Expenditures | 30 | |||||||
16/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,823 | 16/03/2020 | OWN/2019-20/P/145 | Expenditures | 24 | |||||||
18/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 23,000 | 17/03/2020 | OWN/2019-20/P/131 | Expenditures | 6,480 | |||||||
20/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 4,003 | 17/03/2020 | OWN/2019-20/P/132 | Expenditures | 5,440 | |||||||
24/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 6,418 | 17/03/2020 | OWN/2019-20/P/133 | Expenditures | 12,455 | |||||||
24/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,332 | 17/03/2020 | OWN/2019-20/P/134 | Expenditures | 13,840 | |||||||
26/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 2,052 | 17/03/2020 | OWN/2019-20/P/146 | Expenditures | 40,562 | |||||||
27/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 75,020 | 18/03/2020 | OWN/2019-20/P/135 | Expenditures | 84 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Direct Receipts | 50,000 | 21/03/2020 | OWN/2019-20/P/136 | Expenditures | 6,480 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/137 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/138 | Expenditures | 19,460 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/139 | Expenditures | 19,420 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/140 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/141 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/142 | Expenditures | 179 | ||||||||||
Direct Receipts | 31/03/2020 | CMSPGHS/2019-20/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:58:54 PM. |