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/275 | Direct Receipts | 5,265 | 02/03/2020 | OWN/2019-20/P/200 | Expenditures | 153,880 | |||||||
02/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 847 | 03/03/2020 | OWN/2019-20/P/201 | Expenditures | 75,200 | |||||||
04/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 7,983 | 04/03/2020 | OWN/2019-20/P/202 | Expenditures | 63,350 | |||||||
04/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 6,349 | 04/03/2020 | OWN/2019-20/P/212 | Expenditures | 10,210 | |||||||
05/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 11,321 | 05/03/2020 | OWN/2019-20/P/203 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 6,932 | 06/03/2020 | OWN/2019-20/P/204 | Expenditures | 40,200 | |||||||
09/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 12,754 | 06/03/2020 | OWN/2019-20/P/213 | Expenditures | 90,000 | |||||||
09/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 29,649 | 13/03/2020 | OWN/2019-20/P/205 | Expenditures | 1,500 | |||||||
12/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 14,674 | 13/03/2020 | OWN/2019-20/P/214 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 16,246 | 16/03/2020 | OWN/2019-20/P/206 | Expenditures | 1,800 | |||||||
16/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 68,020 | 18/03/2020 | OWN/2019-20/P/215 | Expenditures | 1,350 | |||||||
18/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 13,055 | 19/03/2020 | FFC/2019-20/P/20 | Expenditures | 70,000 | |||||||
18/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 3,465 | 19/03/2020 | FFC/2019-20/P/21 | Expenditures | 100,000 | |||||||
19/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,600 | 20/03/2020 | OWN/2019-20/P/207 | Expenditures | 3,500 | |||||||
20/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 5,844 | 25/03/2020 | OWN/2019-20/P/208 | Expenditures | 3,010 | |||||||
20/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 4,160 | 25/03/2020 | OWN/2019-20/P/209 | Expenditures | 17,503 | |||||||
23/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 1,687 | 30/03/2020 | OWN/2019-20/P/210 | Expenditures | 3,800 | |||||||
25/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 3,849 | 30/03/2020 | OWN/2019-20/P/216 | Expenditures | 1,200 | |||||||
27/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 395 | 31/03/2020 | OWN/2019-20/P/211 | Expenditures | 16,000 | |||||||
30/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 4,000 | 31/03/2020 | OWN/2019-20/P/217 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 21,712 | 31/03/2020 | OWN/2019-20/P/218 | Expenditures | 41,150 | |||||||
31/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 2,573 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 5,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:41:58 AM. |