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/38 | Direct Receipts | 11,900 | 05/03/2020 | OWN/2019-20/P/49 | Expenditures | 6,320 | |||||||
02/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,500 | 05/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,029 | |||||||
02/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 9,216 | 05/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,181 | 07/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,100 | |||||||
02/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 606 | 07/03/2020 | OWN/2019-20/P/53 | Expenditures | 9,440 | |||||||
03/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,300 | 13/03/2020 | OWN/2019-20/P/54 | Expenditures | 6,000 | |||||||
03/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,747 | 17/03/2020 | OWN/2019-20/P/45 | Expenditures | 57,380 | |||||||
05/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,900 | 17/03/2020 | OWN/2019-20/P/46 | Expenditures | 6,000 | |||||||
05/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,570 | 20/03/2020 | OWN/2019-20/P/47 | Expenditures | 18,000 | |||||||
06/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,000 | 20/03/2020 | OWN/2019-20/P/48 | Expenditures | 11,400 | |||||||
06/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 7,373 | 21/03/2020 | OWN/2019-20/P/55 | Expenditures | 6,000 | |||||||
07/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,680 | 21/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,900 | 21/03/2020 | OWN/2019-20/P/57 | Expenditures | 9,000 | |||||||
11/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,500 | 21/03/2020 | OWN/2019-20/P/58 | Expenditures | 18,000 | |||||||
11/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,652 | 21/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,600 | 23/03/2020 | OWN/2019-20/P/60 | Expenditures | 6,750 | |||||||
13/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 10,068 | 23/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,800 | |||||||
16/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 11,500 | 23/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,800 | |||||||
16/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,058 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 17.7 | |||||||
18/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,400 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 30,000 | |||||||
18/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 7,632 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 15,780 | |||||||
20/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,000 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,929 | |||||||
20/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,800 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 12,500 | |||||||
20/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 7,608 | 31/03/2020 | STS/2019-20/P/5 | Expenditures | 531 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 11,179 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 35,424 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,228 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 13,125 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 14,822 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,779 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 21,732 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:44:51 AM. |