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/62 | Direct Receipts | 25,000 | 03/03/2020 | OWN/2019-20/P/159 | Expenditures | 17,000 | 03/03/2020 | OWN/2019-20/C/38 | 11,000 | ||||
04/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 19,930 | 04/03/2020 | OWN/2019-20/P/169 | Expenditures | 192,163 | 06/03/2020 | OWN/2019-20/C/39 | 13,000 | ||||
04/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 13,452 | 04/03/2020 | OWN/2019-20/P/170 | Expenditures | 118,030 | 16/03/2020 | OWN/2019-20/C/40 | 13,000 | ||||
06/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 48,000 | 04/03/2020 | OWN/2019-20/P/171 | Expenditures | 159,600 | 16/03/2020 | OWN/2019-20/C/41 | 25,000 | ||||
09/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 29,500 | 04/03/2020 | OWN/2019-20/P/172 | Expenditures | 90,000 | 19/03/2020 | OWN/2019-20/C/42 | 16,500 | ||||
09/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,396 | 04/03/2020 | OWN/2019-20/P/173 | Expenditures | 57,200 | 21/03/2020 | OWN/2019-20/C/43 | 33,440 | ||||
16/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 15,000 | 04/03/2020 | OWN/2019-20/P/174 | Expenditures | 20,162 | 21/03/2020 | OWN/2019-20/C/44 | 8,500 | ||||
16/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 40,000 | 04/03/2020 | OWN/2019-20/P/175 | Expenditures | 102,375 | |||||||
16/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 14,635 | 06/03/2020 | OWN/2019-20/P/176 | Expenditures | 22,680 | |||||||
21/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 16,205 | 09/03/2020 | OWN/2019-20/P/160 | Expenditures | 21,000 | |||||||
21/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,020 | 09/03/2020 | OWN/2019-20/P/161 | Expenditures | 8,950 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 8,247 | 09/03/2020 | OWN/2019-20/P/162 | Expenditures | 2,700 | |||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,111 | 09/03/2020 | OWN/2019-20/P/163 | Expenditures | 2,700 | |||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 13,832 | 09/03/2020 | OWN/2019-20/P/164 | Expenditures | 2,700 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,963 | 09/03/2020 | OWN/2019-20/P/165 | Expenditures | 2,700 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/177 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/166 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/178 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/167 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/179 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/180 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/181 | Expenditures | 18,005 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/168 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:29:03 AM. |