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.) |
05/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,460 | 04/03/2020 | OWN/2019-20/P/105 | Expenditures | 900 | 05/03/2020 | OWN/2019-20/C/31 | 2,400 | ||||
05/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 9,000 | 05/03/2020 | OWN/2019-20/P/106 | Expenditures | 12,950 | 05/03/2020 | OWN/2019-20/C/40 | 9,000 | ||||
12/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,538 | 05/03/2020 | OWN/2019-20/P/121 | Expenditures | 7,425 | 12/03/2020 | OWN/2019-20/C/32 | 8,900 | ||||
12/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 5,700 | 06/03/2020 | OWN/2019-20/P/122 | Expenditures | 1,000 | 12/03/2020 | OWN/2019-20/C/41 | 9,500 | ||||
12/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 9,500 | 11/03/2020 | OWN/2019-20/P/123 | Expenditures | 4,561 | 17/03/2020 | OWN/2019-20/C/33 | 8,900 | ||||
17/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 8,939 | 12/03/2020 | OWN/2019-20/P/124 | Expenditures | 100 | 17/03/2020 | OWN/2019-20/C/42 | 7,700 | ||||
17/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 8,000 | 17/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,700 | 21/03/2020 | OWN/2019-20/C/34 | 5,350 | ||||
21/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,863 | 20/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,935 | 21/03/2020 | OWN/2019-20/C/43 | 7,500 | ||||
21/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 900 | 20/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,480 | 31/03/2020 | OWN/2019-20/C/35 | 4,500 | ||||
21/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 7,500 | 26/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,500 | 31/03/2020 | OWN/2019-20/C/44 | 1,000 | ||||
26/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 744,994 | 27/03/2020 | FFC/2019-20/P/3 | Expenditures | 33,055 | |||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,000 | 27/03/2020 | OWN/2019-20/P/109 | Expenditures | 3,500 | |||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,598 | 30/03/2020 | OWN/2019-20/P/110 | Expenditures | 900 | |||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,672 | 30/03/2020 | OWN/2019-20/P/127 | Expenditures | 3,500 | |||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 29,565 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 20,591 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:07:30 PM. |