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/284 | Direct Receipts | 2,550 | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 373,500 | |||||||
02/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 7,155 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 25 | |||||||
04/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 3,150 | 06/03/2020 | FFC/2019-20/P/22 | Expenditures | 4.5 | |||||||
04/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 7,848 | 06/03/2020 | OWN/2019-20/P/153 | Expenditures | 3,621 | |||||||
05/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 9,150 | 06/03/2020 | OWN/2019-20/P/154 | Expenditures | 3,621 | |||||||
05/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 1,080 | 06/03/2020 | OWN/2019-20/P/155 | Expenditures | 4,500 | |||||||
05/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 17,386 | 06/03/2020 | OWN/2019-20/P/156 | Expenditures | 5,800 | |||||||
06/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 2,400 | 06/03/2020 | OWN/2019-20/P/157 | Expenditures | 19,384 | |||||||
06/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 2,426 | 06/03/2020 | OWN/2019-20/P/167 | Expenditures | 4,500 | |||||||
06/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 8,085 | 09/03/2020 | OWN/2019-20/P/158 | Expenditures | 9,290 | |||||||
07/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 3,150 | 09/03/2020 | OWN/2019-20/P/159 | Expenditures | 1,015 | |||||||
07/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 4,968 | 09/03/2020 | OWN/2019-20/P/160 | Expenditures | 15,000 | |||||||
09/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 6,000 | 16/03/2020 | OWN/2019-20/P/168 | Expenditures | 17,010 | |||||||
09/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 8,774 | 16/03/2020 | OWN/2019-20/P/169 | Expenditures | 18,477 | |||||||
09/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 1,205 | 18/03/2020 | OWN/2019-20/P/161 | Expenditures | 6,000 | |||||||
12/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 1,200 | 18/03/2020 | OWN/2019-20/P/162 | Expenditures | 12,250 | |||||||
12/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 3,766 | 27/03/2020 | OWN/2019-20/P/163 | Expenditures | 6,800 | |||||||
12/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 987 | 27/03/2020 | OWN/2019-20/P/164 | Expenditures | 10,720 | |||||||
13/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 1,800 | 27/03/2020 | OWN/2019-20/P/170 | Expenditures | 10,000 | |||||||
13/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 1,980 | 30/03/2020 | OWN/2019-20/P/171 | Expenditures | 9,350 | |||||||
14/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 1,350 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 2,948 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 15,498 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 2,550 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 16,702 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 6,925 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 14,443 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 60 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 3,150 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 10,959 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 4,012 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 8,834 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 4,416 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 19,310 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 615 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 631 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 2,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:11:43 AM. |