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.) |
04/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 9,367 | 02/03/2020 | OWN/2019-20/P/89 | Expenditures | 3,000 | 04/03/2020 | OWN/2019-20/C/24 | 13,900 | ||||
04/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,160 | 02/03/2020 | OWN/2019-20/P/90 | Expenditures | 3,000 | 11/03/2020 | OWN/2019-20/C/25 | 10,800 | ||||
04/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 600 | 02/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,800 | 12/03/2020 | OWN/2019-20/C/12 | 8,500 | ||||
11/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 6,000 | 02/03/2020 | OWN/2019-20/P/92 | Expenditures | 9,600 | 12/03/2020 | OWN/2019-20/C/29 | 14,150 | ||||
11/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 9,587 | 04/03/2020 | OWN/2019-20/P/78 | Expenditures | 5,000 | 12/03/2020 | OWN/2019-20/C/30 | 8,000 | ||||
11/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,350 | 04/03/2020 | OWN/2019-20/P/93 | Expenditures | 7,550 | 20/03/2020 | OWN/2019-20/C/13 | 3,000 | ||||
12/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 12,000 | 12/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,800 | 20/03/2020 | OWN/2019-20/C/26 | 8,950 | ||||
12/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 19,361 | 20/03/2020 | OWN/2019-20/P/94 | Expenditures | 5,400 | 25/03/2020 | OWN/2019-20/C/19 | 4,000 | ||||
12/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,800 | 21/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,750 | |||||||
12/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 300 | 21/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,550 | |||||||
21/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,457 | 21/03/2020 | OWN/2019-20/P/97 | Expenditures | 6,000 | |||||||
21/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 800 | 25/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,100 | |||||||
25/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 28,800 | 30/03/2020 | OWN/2019-20/P/100 | Expenditures | 8,046 | |||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,694 | 30/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,341 | |||||||
30/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 30 | 30/03/2020 | OWN/2019-20/P/102 | Expenditures | 13,340 | |||||||
30/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 56,048 | 30/03/2020 | OWN/2019-20/P/103 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,770 | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 18,720 | |||||||
30/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,100 | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 5,000 | |||||||
30/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,900 | 30/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 9,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:23:40 AM. |