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/90 | Direct Receipts | 2,400 | 03/03/2020 | OWN/2019-20/P/198 | Expenditures | 4,090 | 03/03/2020 | OWN/2019-20/C/26 | 6,000 | ||||
06/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 10,000 | 06/03/2020 | OWN/2019-20/P/208 | Expenditures | 519 | 03/03/2020 | OWN/2019-20/C/30 | 23,600 | ||||
07/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 26,300 | 06/03/2020 | OWN/2019-20/P/209 | Expenditures | 928 | 07/03/2020 | OWN/2019-20/C/32 | 1,742 | ||||
07/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 61,802 | 06/03/2020 | OWN/2019-20/P/210 | Expenditures | 519 | 11/03/2020 | OWN/2019-20/C/27 | 23,500 | ||||
11/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,143 | 06/03/2020 | OWN/2019-20/P/211 | Expenditures | 519 | 11/03/2020 | OWN/2019-20/C/33 | 5,000 | ||||
13/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 15,600 | 06/03/2020 | OWN/2019-20/P/212 | Expenditures | 500 | 13/03/2020 | OWN/2019-20/C/28 | 14,000 | ||||
18/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 43,326 | 07/03/2020 | OWN/2019-20/P/199 | Expenditures | 600 | 13/03/2020 | OWN/2019-20/C/34 | 28,000 | ||||
18/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 34,200 | 07/03/2020 | OWN/2019-20/P/200 | Expenditures | 920 | 18/03/2020 | OWN/2019-20/C/35 | 64,000 | ||||
18/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,500 | 11/03/2020 | FFC/2019-20/P/35 | Expenditures | 810 | 27/03/2020 | OWN/2019-20/C/29 | 21,000 | ||||
18/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 13,800 | 11/03/2020 | OWN/2019-20/P/201 | Expenditures | 1,000 | 27/03/2020 | OWN/2019-20/C/36 | 55,000 | ||||
27/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 89,092 | 13/03/2020 | OWN/2019-20/P/202 | Expenditures | 370 | |||||||
27/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 5,400 | 13/03/2020 | OWN/2019-20/P/203 | Expenditures | 1,400 | |||||||
31/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 23,079 | 13/03/2020 | OWN/2019-20/P/213 | Expenditures | 4,100 | |||||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 7,800 | 13/03/2020 | OWN/2019-20/P/214 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/215 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/216 | Expenditures | 75 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/204 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/205 | Expenditures | 190 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/206 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/207 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/217 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/218 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/219 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/220 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/221 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/222 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/223 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/224 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/225 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/226 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/227 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:59:53 AM. |