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/27 | Direct Receipts | 2,320 | 01/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,200 | 06/03/2020 | OWN/2019-20/C/18 | 13,000 | ||||
02/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,320 | 02/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,750 | 13/03/2020 | OWN/2019-20/C/19 | 18,000 | ||||
04/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,080 | 03/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,300 | 13/03/2020 | OWN/2019-20/C/20 | 33,400 | ||||
05/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 14,180 | 07/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,400 | 19/03/2020 | OWN/2019-20/C/21 | 10,499 | ||||
06/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,426 | 07/03/2020 | OWN/2019-20/P/40 | Expenditures | 17,050 | 30/03/2020 | OWN/2019-20/C/22 | 1,925 | ||||
06/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 11,102 | 07/03/2020 | OWN/2019-20/P/91 | Expenditures | 11,950 | |||||||
09/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,850 | 08/03/2020 | OWN/2019-20/P/92 | Expenditures | 150 | |||||||
10/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 13,830 | 12/03/2020 | OWN/2019-20/P/93 | Expenditures | 560 | |||||||
11/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 15,840 | 13/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,650 | |||||||
12/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 18,496 | 13/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,200 | |||||||
15/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,869 | 13/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,900 | |||||||
24/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 7,560 | 15/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,750 | |||||||
26/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,838 | 18/03/2020 | OWN/2019-20/P/42 | Expenditures | 25,268 | |||||||
28/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,373 | 19/03/2020 | OWN/2019-20/P/97 | Expenditures | 18,500 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 14,334 | 19/03/2020 | OWN/2019-20/P/98 | Expenditures | 6,500 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 169 | 23/03/2020 | FFC/2019-20/P/5 | Expenditures | 336,000 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 33,350 | 23/03/2020 | OWN/2019-20/P/43 | Expenditures | 3,250 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/44 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 17,176 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:40:34 PM. |