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/40 | Direct Receipts | 21,750 | 06/03/2020 | OWN/2019-20/P/79 | Expenditures | 500 | 06/03/2020 | OWN/2019-20/C/29 | 21,520 | ||||
06/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 20,642 | 09/03/2020 | OWN/2019-20/P/83 | Expenditures | 6,000 | 06/03/2020 | OWN/2019-20/C/30 | 20,000 | ||||
06/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 284 | 09/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,600 | 13/03/2020 | OWN/2019-20/C/31 | 11,800 | ||||
06/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,338.65 | 09/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,660 | 13/03/2020 | OWN/2019-20/C/32 | 24,240 | ||||
06/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1.35 | 12/03/2020 | OWN/2019-20/P/80 | Expenditures | 43,400 | 18/03/2020 | OWN/2019-20/C/33 | 24,900 | ||||
09/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 24,262 | 12/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,700 | 18/03/2020 | OWN/2019-20/C/34 | 21,970 | ||||
13/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 12,300 | 18/03/2020 | OWN/2019-20/P/102 | Expenditures | 310 | 21/03/2020 | OWN/2019-20/C/35 | 11,500 | ||||
18/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 24,200 | 18/03/2020 | OWN/2019-20/P/87 | Expenditures | 70.8 | 21/03/2020 | OWN/2019-20/C/36 | 13,800 | ||||
18/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 19,767 | 19/03/2020 | OWN/2019-20/P/82 | Expenditures | 70.8 | 27/03/2020 | OWN/2019-20/C/37 | 12,250 | ||||
21/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 11,725 | 20/03/2020 | FFC/2019-20/P/31 | Expenditures | 29,900 | 27/03/2020 | OWN/2019-20/C/38 | 6,050 | ||||
21/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 14,229 | 21/03/2020 | OWN/2019-20/P/88 | Expenditures | 10,000 | |||||||
27/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 12,300 | 21/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,420 | |||||||
27/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 8,421 | 21/03/2020 | OWN/2019-20/P/90 | Expenditures | 800 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 71,873 | 27/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 78,000 | 27/03/2020 | OWN/2019-20/P/92 | Expenditures | 900 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/97 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/98 | Expenditures | 280 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/94 | Expenditures | 365 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 18,020 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:46:22 PM. |