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/27 | Direct Receipts | 24,298 | 02/03/2020 | OWN/2019-20/P/49 | Expenditures | 10,200 | 02/03/2020 | OWN/2019-20/C/7 | 24,436 | ||||
06/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 10,887 | 06/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,500 | |||||||
09/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,560 | 06/03/2020 | OWN/2019-20/P/38 | Expenditures | 7,280 | |||||||
19/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 10,000 | 06/03/2020 | OWN/2019-20/P/50 | Expenditures | 14,350 | |||||||
27/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 10,480 | 06/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,120 | |||||||
28/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,089 | 06/03/2020 | OWN/2019-20/P/52 | Expenditures | 820 | |||||||
30/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 19,000 | 06/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,210 | |||||||
30/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,417 | 09/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 69,100 | 17/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 12,541 | 20/03/2020 | OWN/2019-20/P/39 | Expenditures | 3,300 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 736 | 21/03/2020 | OWN/2019-20/P/56 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1 | 28/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,110 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1 | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 27,707.4 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 399.4 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 731.2 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 9,394 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:02:53 PM. |