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.) |
02/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 4,988 | 02/03/2020 | OWN/2019-20/P/102 | Expenditures | 720 | 02/03/2020 | OWN/2019-20/C/94 | 4,268 | ||||
02/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,280 | 02/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,200 | 02/03/2020 | OWN/2019-20/C/95 | 1,080 | ||||
06/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 33,045 | 12/03/2020 | FFC/2019-20/P/12 | Expenditures | 649 | 06/03/2020 | OWN/2019-20/C/96 | 33,031 | ||||
06/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 9,728 | 17/03/2020 | OWN/2019-20/P/100 | Expenditures | 990 | 06/03/2020 | OWN/2019-20/C/97 | 9,728 | ||||
07/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 7,411 | 17/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,450 | 07/03/2020 | OWN/2019-20/C/98 | 7,411 | ||||
07/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 6,380 | 17/03/2020 | OWN/2019-20/P/92 | Expenditures | 12,250 | 07/03/2020 | OWN/2019-20/C/99 | 5,960 | ||||
09/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 600 | 17/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,750 | 09/03/2020 | OWN/2019-20/C/100 | 2,093 | ||||
09/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 5,093 | 17/03/2020 | OWN/2019-20/P/98 | Expenditures | 12,250 | 09/03/2020 | OWN/2019-20/C/101 | 3,660 | ||||
09/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 3,960 | 17/03/2020 | OWN/2019-20/P/99 | Expenditures | 3,000 | 13/03/2020 | OWN/2019-20/C/102 | 3,000 | ||||
16/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 14,306 | 20/03/2020 | OWN/2019-20/P/93 | Expenditures | 6,000 | 16/03/2020 | OWN/2019-20/C/103 | 14,306 | ||||
16/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 4,035 | 30/03/2020 | OWN/2019-20/P/119 | Expenditures | 7,701 | 16/03/2020 | OWN/2019-20/C/104 | 4,035 | ||||
17/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 3,797 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 3,000 | 17/03/2020 | OWN/2019-20/C/105 | 3,797 | ||||
17/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 2,636 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 7,701 | 17/03/2020 | OWN/2019-20/C/106 | 2,880 | ||||
20/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,520 | Expenditures | 20/03/2020 | OWN/2019-20/C/107 | 2,520 | |||||||
20/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 720 | Expenditures | 20/03/2020 | OWN/2019-20/C/108 | 1,196 | |||||||
30/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 624,125 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,065 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 2,826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:32:13 AM. |