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.) |
01/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,100 | 01/03/2020 | OWN/2019-20/P/59 | Expenditures | 173 | 01/03/2020 | OWN/2019-20/C/18 | 1,700 | ||||
01/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,620 | 01/03/2020 | OWN/2019-20/P/60 | Expenditures | 154 | 01/03/2020 | OWN/2019-20/C/25 | 1,346 | ||||
01/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 21,054 | 09/03/2020 | OWN/2019-20/P/61 | Expenditures | 7,000 | 01/03/2020 | OWN/2019-20/C/26 | 5,300 | ||||
09/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,287 | 09/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,300 | 01/03/2020 | OWN/2019-20/C/27 | 13,820 | ||||
13/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 17,200 | 09/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,650 | 01/03/2020 | OWN/2019-20/C/28 | 22,500 | ||||
13/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,807 | 10/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
19/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,900 | 13/03/2020 | OWN/2019-20/P/65 | Expenditures | 270 | |||||||
19/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,772 | 17/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,000 | |||||||
21/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,688 | 19/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,250 | |||||||
23/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,675 | 19/03/2020 | OWN/2019-20/P/67 | Expenditures | 270 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 12,100 | 27/03/2020 | FFC/2019-20/P/23 | Expenditures | 60,480 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 9,598 | 29/03/2020 | OWN/2019-20/P/68 | Expenditures | 375 | |||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 10,176 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 33,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:16:23 AM. |