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.) |
06/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 164,823 | 02/03/2020 | OWN/2019-20/P/103 | Expenditures | 21,630 | 07/03/2020 | OWN/2019-20/C/92 | 129,815 | ||||
09/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 15,850 | 05/03/2020 | OWN/2019-20/P/104 | Expenditures | 52,666 | 07/03/2020 | OWN/2019-20/C/93 | 34,708 | ||||
11/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,672 | 05/03/2020 | OWN/2019-20/P/105 | Expenditures | 3,132 | 09/03/2020 | OWN/2019-20/C/94 | 7,840 | ||||
13/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,313 | 06/03/2020 | OWN/2019-20/P/106 | Expenditures | 370 | 09/03/2020 | OWN/2019-20/C/95 | 8,010 | ||||
16/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 5,270 | 11/03/2020 | FFC/2019-20/P/13 | Expenditures | 9,410 | 12/03/2020 | OWN/2019-20/C/96 | 1,272 | ||||
18/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 23,798 | 11/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,000 | 12/03/2020 | OWN/2019-20/C/97 | 1,400 | ||||
20/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 78,040 | 11/03/2020 | OWN/2019-20/P/108 | Expenditures | 25,000 | 13/03/2020 | OWN/2019-20/C/98 | 1,113 | ||||
21/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 7,120 | 11/03/2020 | TSC/2019-20/P/14 | Expenditures | 60,000 | 13/03/2020 | OWN/2019-20/C/99 | 1,200 | ||||
26/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 5,060 | 16/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,800 | 16/03/2020 | OWN/2019-20/C/100 | 950 | ||||
27/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,110 | 18/03/2020 | OWN/2019-20/P/110 | Expenditures | 400 | 16/03/2020 | OWN/2019-20/C/101 | 1,520 | ||||
28/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,093 | 20/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,800 | 18/03/2020 | OWN/2019-20/C/102 | 8,008 | ||||
28/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,072 | 20/03/2020 | OWN/2019-20/P/112 | Expenditures | 15,000 | 18/03/2020 | OWN/2019-20/C/103 | 15,390 | ||||
28/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 1,380 | 21/03/2020 | OWN/2019-20/P/113 | Expenditures | 3,350 | 20/03/2020 | OWN/2019-20/C/104 | 29,878 | ||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 5,750 | 26/03/2020 | OWN/2019-20/P/114 | Expenditures | 59 | 20/03/2020 | OWN/2019-20/C/105 | 78,040 | ||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/14 | Expenditures | 170,475 | 21/03/2020 | OWN/2019-20/C/106 | 3,770 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/115 | Expenditures | 2,100 | 26/03/2020 | OWN/2019-20/C/107 | 1,060 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/116 | Expenditures | 5,470 | 26/03/2020 | OWN/2019-20/C/108 | 4,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 5,896,892 | 31/03/2020 | OWN/2019-20/C/109 | 299,252 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:12:08 AM. |