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/58 | Direct Receipts | 10,707 | 05/03/2020 | OWN/2019-20/P/123 | Expenditures | 361 | 05/03/2020 | OWN/2019-20/C/64 | 7,500 | ||||
05/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 9,950 | 05/03/2020 | OWN/2019-20/P/124 | Expenditures | 23,438 | 05/03/2020 | OWN/2019-20/C/65 | 9,300 | ||||
07/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 966 | 05/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,100 | 09/03/2020 | OWN/2019-20/C/66 | 10,700 | ||||
09/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 13,699 | 05/03/2020 | OWN/2019-20/P/181 | Expenditures | 2,000 | 09/03/2020 | OWN/2019-20/C/67 | 8,500 | ||||
09/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 13,800 | 07/03/2020 | OWN/2019-20/P/126 | Expenditures | 7,200 | 13/03/2020 | OWN/2019-20/C/68 | 6,700 | ||||
13/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,383 | 07/03/2020 | OWN/2019-20/P/127 | Expenditures | 18,000 | 13/03/2020 | OWN/2019-20/C/69 | 8,000 | ||||
13/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 7,400 | 09/03/2020 | OWN/2019-20/P/128 | Expenditures | 2,700 | 17/03/2020 | OWN/2019-20/C/70 | 7,400 | ||||
17/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 6,056 | 09/03/2020 | OWN/2019-20/P/182 | Expenditures | 2,100 | 17/03/2020 | OWN/2019-20/C/71 | 3,000 | ||||
19/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 8,556 | 19/03/2020 | OWN/2019-20/P/129 | Expenditures | 950 | 19/03/2020 | OWN/2019-20/C/72 | 3,800 | ||||
19/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 8,500 | 21/03/2020 | OWN/2019-20/P/130 | Expenditures | 13,200 | 19/03/2020 | OWN/2019-20/C/73 | 8,200 | ||||
21/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 7,913 | 21/03/2020 | OWN/2019-20/P/131 | Expenditures | 6,600 | 21/03/2020 | OWN/2019-20/C/74 | 7,500 | ||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 10,689 | 21/03/2020 | OWN/2019-20/P/132 | Expenditures | 7,500 | 21/03/2020 | OWN/2019-20/C/75 | 3,000 | ||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 456 | 21/03/2020 | OWN/2019-20/P/183 | Expenditures | 13,200 | |||||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 216 | 21/03/2020 | OWN/2019-20/P/184 | Expenditures | 1,635 | |||||||
31/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 63,650 | 31/03/2020 | OWN/2019-20/P/185 | Expenditures | 240 | |||||||
31/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 90,852 | 31/03/2020 | OWN/2019-20/P/186 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/187 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/188 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/189 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/190 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/191 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/192 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/193 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/194 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/195 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:02:07 PM. |