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.) |
04/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 4,700 | 05/03/2020 | OWN/2019-20/P/294 | Expenditures | 9,500 | |||||||
11/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 8,850 | 05/03/2020 | OWN/2019-20/P/295 | Expenditures | 8,500 | |||||||
12/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 500 | 05/03/2020 | OWN/2019-20/P/296 | Expenditures | 8,000 | |||||||
17/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 7,780 | 05/03/2020 | OWN/2019-20/P/297 | Expenditures | 8,000 | |||||||
18/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 500 | 05/03/2020 | OWN/2019-20/P/298 | Expenditures | 9,500 | |||||||
22/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 5,545 | 05/03/2020 | OWN/2019-20/P/299 | Expenditures | 13,000 | |||||||
23/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,360 | 05/03/2020 | OWN/2019-20/P/300 | Expenditures | 8,000 | |||||||
23/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 2,226,130 | 05/03/2020 | OWN/2019-20/P/301 | Expenditures | 6,670 | |||||||
24/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 34,570 | 05/03/2020 | OWN/2019-20/P/302 | Expenditures | 6,670 | |||||||
25/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 2,295 | 05/03/2020 | OWN/2019-20/P/303 | Expenditures | 8,000 | |||||||
26/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 750 | 05/03/2020 | OWN/2019-20/P/304 | Expenditures | 6,670 | |||||||
26/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 45,384 | 05/03/2020 | OWN/2019-20/P/305 | Expenditures | 8,000 | |||||||
27/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 36,232 | 05/03/2020 | OWN/2019-20/P/306 | Expenditures | 8,000 | |||||||
28/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,551,822 | 05/03/2020 | OWN/2019-20/P/307 | Expenditures | 8,000 | |||||||
28/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 2,000 | 05/03/2020 | OWN/2019-20/P/308 | Expenditures | 12,000 | |||||||
28/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 500 | 05/03/2020 | OWN/2019-20/P/309 | Expenditures | 6,000 | |||||||
29/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 900 | 05/03/2020 | OWN/2019-20/P/310 | Expenditures | 6,000 | |||||||
29/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 121,034 | 05/03/2020 | OWN/2019-20/P/311 | Expenditures | 1,400 | |||||||
30/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 100 | 05/03/2020 | OWN/2019-20/P/312 | Expenditures | 2,000 | |||||||
30/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 229,123 | 05/03/2020 | OWN/2019-20/P/313 | Expenditures | 2,600 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,788,121 | 05/03/2020 | OWN/2019-20/P/314 | Expenditures | 620 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 287,836 | 05/03/2020 | OWN/2019-20/P/315 | Expenditures | 589 | |||||||
31/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,870 | 05/03/2020 | OWN/2019-20/P/316 | Expenditures | 200 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/317 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/318 | Expenditures | 6,308 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/319 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/320 | Expenditures | 13,640 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/321 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/322 | Expenditures | 6,071 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/323 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/324 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/325 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:51:15 PM. |