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.) |
05/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 5,700 | 05/03/2020 | OWN/2019-20/P/135 | Expenditures | 3,200 | 05/03/2020 | OWN/2019-20/C/27 | 27,467 | ||||
05/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 45,575 | 05/03/2020 | OWN/2019-20/P/151 | Expenditures | 7,000 | 05/03/2020 | OWN/2019-20/C/28 | 39,300 | ||||
05/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 10,248 | 05/03/2020 | OWN/2019-20/P/152 | Expenditures | 15,000 | 05/03/2020 | OWN/2019-20/C/29 | 1,333 | ||||
05/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,800 | 05/03/2020 | OWN/2019-20/P/153 | Expenditures | 5,700 | |||||||
05/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,700 | 05/03/2020 | OWN/2019-20/P/154 | Expenditures | 4,560 | |||||||
13/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 8,400 | 13/03/2020 | OWN/2019-20/P/136 | Expenditures | 43,930 | |||||||
16/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 10,347 | 16/03/2020 | OWN/2019-20/P/155 | Expenditures | 4,870 | |||||||
16/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 25,000 | 16/03/2020 | OWN/2019-20/P/156 | Expenditures | 10,000 | |||||||
16/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 12,000 | 17/03/2020 | OWN/2019-20/P/157 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 15,435 | 18/03/2020 | FFC/2019-20/P/18 | Expenditures | 5,800 | |||||||
17/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 17,750 | 18/03/2020 | FFC/2019-20/P/19 | Expenditures | 43,100 | |||||||
17/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 8,056 | 18/03/2020 | FFC/2019-20/P/20 | Expenditures | 37,500 | |||||||
17/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 9,600 | 18/03/2020 | FFC/2019-20/P/21 | Expenditures | 12,800 | |||||||
17/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,400 | 19/03/2020 | FFC/2019-20/P/22 | Expenditures | 1,440 | |||||||
27/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 22,185 | 19/03/2020 | FFC/2019-20/P/23 | Expenditures | 36,250 | |||||||
27/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 14,400 | 19/03/2020 | OWN/2019-20/P/158 | Expenditures | 980 | |||||||
30/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 4,800 | 25/03/2020 | FFC/2019-20/P/24 | Expenditures | 6,000 | |||||||
30/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 35,395 | 25/03/2020 | OWN/2019-20/P/159 | Expenditures | 3,450 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,487 | 30/03/2020 | OWN/2019-20/P/160 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 15,000 | 30/03/2020 | OWN/2019-20/P/161 | Expenditures | 950 | |||||||
31/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 20,846 | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,666 | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 450 | |||||||
31/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 15,000 | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 2,600 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/163 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/165 | Expenditures | 87,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:11:29 PM. |