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.) |
02/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,047 | 03/03/2020 | OWN/2019-20/P/42 | Expenditures | 700 | 02/03/2020 | OWN/2019-20/C/12 | 2,200 | ||||
02/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 124 | 04/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,000 | 02/03/2020 | OWN/2019-20/C/9 | 3,200 | ||||
02/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 126 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 2,265 | 06/03/2020 | OWN/2019-20/C/10 | 5,000 | ||||
02/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,240 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 4,700 | 06/03/2020 | OWN/2019-20/C/13 | 1,400 | ||||
03/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,280 | 06/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,100 | 21/03/2020 | OWN/2019-20/C/11 | 6,000 | ||||
03/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 75 | 19/03/2020 | OWN/2019-20/P/56 | Expenditures | 3,200 | 21/03/2020 | OWN/2019-20/C/14 | 9,200 | ||||
03/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 75 | 23/03/2020 | FFC/2019-20/P/28 | Expenditures | 96,000 | |||||||
03/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,040 | 23/03/2020 | FFC/2019-20/P/29 | Expenditures | 23,704 | |||||||
19/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 9,281 | 23/03/2020 | FFC/2019-20/P/30 | Expenditures | 10,500 | |||||||
19/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 9,720 | 23/03/2020 | OWN/2019-20/P/44 | Expenditures | 900 | |||||||
23/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,434 | 23/03/2020 | OWN/2019-20/P/45 | Expenditures | 10,000 | |||||||
23/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 360 | 23/03/2020 | OWN/2019-20/P/57 | Expenditures | 6,895 | |||||||
27/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 17,000 | 25/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
28/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 11,716 | 27/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
28/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,880 | 27/03/2020 | OWN/2019-20/P/48 | Expenditures | 800 | |||||||
28/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 330 | 27/03/2020 | OWN/2019-20/P/49 | Expenditures | 300 | |||||||
29/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 6,000 | 27/03/2020 | OWN/2019-20/P/58 | Expenditures | 17,000 | |||||||
29/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 9,579 | 27/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 5,760 | 28/03/2020 | OWN/2019-20/P/50 | Expenditures | 750 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 4,705 | 28/03/2020 | OWN/2019-20/P/51 | Expenditures | 6,305 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/52 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/62 | Expenditures | 975 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:08:19 AM. |