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/89 | Direct Receipts | 20,098 | 03/03/2020 | OWN/2019-20/P/104 | Expenditures | 10,000 | |||||||
07/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 6,043 | 05/03/2020 | OWN/2019-20/P/105 | Expenditures | 19,856 | |||||||
07/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 22,200 | 05/03/2020 | OWN/2019-20/P/106 | Expenditures | 18,754 | |||||||
11/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 7,275 | 05/03/2020 | OWN/2019-20/P/107 | Expenditures | 3,500 | |||||||
11/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,600 | 11/03/2020 | OWN/2019-20/P/108 | Expenditures | 9,366 | |||||||
12/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 6,320 | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 8,500 | |||||||
12/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 12,200 | 30/03/2020 | OWN/2019-20/P/110 | Expenditures | 7,650 | |||||||
13/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 12,170 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 343,908 | |||||||
13/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 12,200 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 9,700 | |||||||
17/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 8,425 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 28,118 | |||||||
17/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 12,064 | 31/03/2020 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
19/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 13,953 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 8,400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 17,624 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,195 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,315 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 16,985 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 17,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2020 | SAS/2019-20/R/1 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 3,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:40:56 PM. |