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/131 | Direct Receipts | 2,455 | 01/03/2020 | MADA/2019-20/P/6 | Expenditures | 91 | 04/03/2020 | OWN/2019-20/C/43 | 3,500 | ||||
02/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,050 | 06/03/2020 | FFC/2019-20/P/10 | Expenditures | 84,700 | 04/03/2020 | OWN/2019-20/C/44 | 7,600 | ||||
03/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 686 | 14/03/2020 | OWN/2019-20/P/41 | Expenditures | 21,546 | 13/03/2020 | OWN/2019-20/C/45 | 2,900 | ||||
03/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 220 | 16/03/2020 | OWN/2019-20/P/42 | Expenditures | 6,420 | 18/03/2020 | OWN/2019-20/C/47 | 1,740 | ||||
03/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 220 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 59 | 18/03/2020 | OWN/2019-20/C/48 | 3,100 | ||||
06/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,253 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 50 | 30/03/2020 | OWN/2019-20/C/49 | 2,143 | ||||
06/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 85 | Expenditures | 30/03/2020 | OWN/2019-20/C/50 | 122 | |||||||
06/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 85 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 340 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,236 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 98 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 65 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 4,305 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 135 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 115 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 3,139 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 131 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 470 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 2,143 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:35:42 PM. |