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.) |
06/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 480,000 | 09/03/2020 | OWN/2019-20/P/62 | Expenditures | 51,800 | |||||||
18/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 96,000 | 09/03/2020 | OWN/2019-20/P/63 | Expenditures | 50,000 | |||||||
20/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 20,000 | 11/03/2020 | OWN/2019-20/P/64 | Expenditures | 17,640 | |||||||
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 25,000 | 11/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,048 | |||||||
28/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,259 | 11/03/2020 | OWN/2019-20/P/66 | Expenditures | 24,000 | |||||||
28/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 42 | 11/03/2020 | OWN/2019-20/P/67 | Expenditures | 72,000 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/68 | Expenditures | 34,312 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/69 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/15 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/70 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/73 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/74 | Expenditures | 59 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/75 | Expenditures | 59 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/76 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/77 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/78 | Expenditures | 642 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/79 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/80 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/81 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/82 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/83 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/84 | Expenditures | 57,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/85 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/17 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:41:06 PM. |