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.) |
03/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 31,162 | 04/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,720 | 03/03/2020 | OWN/2019-20/C/12 | 30,000 | ||||
04/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,490 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 7,876 | 04/03/2020 | OWN/2019-20/C/13 | 8,700 | ||||
11/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 30,000 | 22/03/2020 | OWN/2019-20/P/68 | Expenditures | 13,700 | 11/03/2020 | OWN/2019-20/C/16 | 29,700 | ||||
20/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 21,200 | 27/03/2020 | OWN/2019-20/P/69 | Expenditures | 10,000 | 20/03/2020 | OWN/2019-20/C/17 | 18,000 | ||||
21/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 25,984 | 27/03/2020 | OWN/2019-20/P/70 | Expenditures | 15,985 | 31/03/2020 | OWN/2019-20/C/18 | 60,000 | ||||
22/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 45,179 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 10,000 | 31/03/2020 | OWN/2019-20/C/19 | 10,000 | ||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 84,312 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 16,500 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,000 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,532 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 21,692 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 126,400 | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 8,400 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 334 | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 16,535 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 12,591 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 26,319 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 22,380 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:42:25 PM. |