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.) |
01/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 3,500 | 06/03/2020 | OWN/2019-20/P/155 | Expenditures | 11,824 | |||||||
02/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 6,048 | 06/03/2020 | OWN/2019-20/P/156 | Expenditures | 11,066 | |||||||
03/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,602 | 06/03/2020 | OWN/2019-20/P/157 | Expenditures | 8,683 | |||||||
04/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 9,317 | 06/03/2020 | OWN/2019-20/P/158 | Expenditures | 6,500 | |||||||
05/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 11,272 | 12/03/2020 | OWN/2019-20/P/159 | Expenditures | 1,760 | |||||||
06/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 4,962 | 17/03/2020 | OWN/2019-20/P/160 | Expenditures | 131,066 | |||||||
09/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 37,797 | 18/03/2020 | OWN/2019-20/P/161 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 16,615 | 18/03/2020 | OWN/2019-20/P/162 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 8,631 | 18/03/2020 | OWN/2019-20/P/163 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 8,631 | 18/03/2020 | OWN/2019-20/P/164 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 2,338 | 20/03/2020 | FFC/2019-20/P/33 | Expenditures | 100,000 | |||||||
16/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 10,114 | 20/03/2020 | FFC/2019-20/P/34 | Expenditures | 100,000 | |||||||
16/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 133,741 | 20/03/2020 | FFC/2019-20/P/35 | Expenditures | 100,000 | |||||||
17/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 6,470 | 20/03/2020 | OWN/2019-20/P/165 | Expenditures | 222,904 | |||||||
17/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 263,000 | 23/03/2020 | OWN/2019-20/P/166 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 7,718 | 23/03/2020 | OWN/2019-20/P/167 | Expenditures | 2,000 | |||||||
19/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 4,887 | 23/03/2020 | OWN/2019-20/P/168 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 12,278 | 23/03/2020 | OWN/2019-20/P/169 | Expenditures | 2,000 | |||||||
21/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 4,699 | 23/03/2020 | OWN/2019-20/P/170 | Expenditures | 4,500 | |||||||
21/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 39,303 | 23/03/2020 | OWN/2019-20/P/171 | Expenditures | 21,577 | |||||||
21/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 7,485 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 81,088 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 8,781 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 557 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 5,484 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 4,373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:26:17 AM. |