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/54 | Direct Receipts | 2,325 | 07/03/2020 | OWN/2019-20/P/41 | Expenditures | 450 | |||||||
04/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,200 | 13/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,250 | |||||||
05/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 6,328 | 16/03/2020 | FFC/2019-20/P/20 | Expenditures | 820,710 | |||||||
05/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 6,350 | 17/03/2020 | OWN/2019-20/P/38 | Expenditures | 26,760 | |||||||
06/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 7,122 | 20/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,200 | |||||||
06/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,600 | 24/03/2020 | OWN/2019-20/P/40 | Expenditures | 10,000 | |||||||
07/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,510 | 24/03/2020 | OWN/2019-20/P/42 | Expenditures | 11,600 | |||||||
07/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | 27/03/2020 | OWN/2019-20/P/43 | Expenditures | 6,000 | |||||||
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 608,969 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,793 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,650 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 9,340 | |||||||
17/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 8,078 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 65,500 | |||||||
17/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,659 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 9,170 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 13,754 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 14,350 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,350 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 46 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,242 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 56,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:02:58 PM. |