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/43 | Direct Receipts | 221,430 | 01/03/2020 | OWN/2019-20/P/167 | Expenditures | 4,500 | |||||||
01/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 363,881 | 01/03/2020 | OWN/2019-20/P/168 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 8,000 | 01/03/2020 | OWN/2019-20/P/169 | Expenditures | 109,120 | |||||||
01/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 500 | 01/03/2020 | OWN/2019-20/P/170 | Expenditures | 60,000 | |||||||
01/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 250 | 01/03/2020 | OWN/2019-20/P/171 | Expenditures | 80,000 | |||||||
01/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,544 | 01/03/2020 | OWN/2019-20/P/172 | Expenditures | 104,600 | |||||||
03/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,798 | 01/03/2020 | OWN/2019-20/P/173 | Expenditures | 9,500 | |||||||
07/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,563 | 01/03/2020 | OWN/2019-20/P/174 | Expenditures | 3,400 | |||||||
21/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 168,000 | 01/03/2020 | OWN/2019-20/P/175 | Expenditures | 500 | |||||||
21/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 648,000 | 01/03/2020 | OWN/2019-20/P/176 | Expenditures | 17,000 | |||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/177 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/178 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/179 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/180 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/181 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/182 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/183 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/184 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/185 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/186 | Expenditures | 230 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/187 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/188 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/189 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/63 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/190 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/191 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/192 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/193 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/94 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:30:06 AM. |