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.) |
09/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 22,646 | 11/03/2020 | OWN/2019-20/P/70 | Expenditures | 30,500 | 09/03/2020 | OWN/2019-20/C/6 | 29,700 | ||||
09/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,565 | 11/03/2020 | OWN/2019-20/P/71 | Expenditures | 20,000 | 09/03/2020 | OWN/2019-20/C/7 | 40,000 | ||||
09/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,565 | 11/03/2020 | OWN/2019-20/P/72 | Expenditures | 10,000 | 17/03/2020 | OWN/2019-20/C/8 | 40,201 | ||||
09/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 11/03/2020 | OWN/2019-20/P/73 | Expenditures | 10,000 | 17/03/2020 | OWN/2019-20/C/9 | 1,800 | ||||
09/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 41,833 | 13/03/2020 | OWN/2019-20/P/74 | Expenditures | 54,735 | |||||||
13/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 55,270 | 13/03/2020 | OWN/2019-20/P/75 | Expenditures | 15,000 | |||||||
13/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 8,235 | 13/03/2020 | OWN/2019-20/P/76 | Expenditures | 9,400 | |||||||
13/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 8,205 | 13/03/2020 | OWN/2019-20/P/77 | Expenditures | 30,000 | |||||||
13/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 111,790 | 13/03/2020 | OWN/2019-20/P/78 | Expenditures | 12,500 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 591,541 | 13/03/2020 | OWN/2019-20/P/79 | Expenditures | 10,920 | |||||||
16/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,100 | 16/03/2020 | FFC/2019-20/P/10 | Expenditures | 138,000 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,928 | 16/03/2020 | FFC/2019-20/P/11 | Expenditures | 18 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 134 | 16/03/2020 | OWN/2019-20/P/80 | Expenditures | 12 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/81 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/82 | Expenditures | 36 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/83 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/84 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/87 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:35:47 PM. |