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/33 | Direct Receipts | 23,050 | 05/03/2020 | FFC/2019-20/P/46 | Expenditures | 4,500 | 05/03/2020 | OWN/2019-20/C/25 | 19,800 | ||||
11/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 9,900 | 05/03/2020 | FFC/2019-20/P/47 | Expenditures | 2,100 | 05/03/2020 | OWN/2019-20/C/33 | 20,200 | ||||
11/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 9,888 | 05/03/2020 | FFC/2019-20/P/48 | Expenditures | 42.79 | 11/03/2020 | OWN/2019-20/C/26 | 4,500 | ||||
19/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 10,149 | 05/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,000 | 11/03/2020 | OWN/2019-20/C/34 | 5,500 | ||||
20/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 14,576 | 11/03/2020 | OWN/2019-20/P/128 | Expenditures | 4,470 | 19/03/2020 | OWN/2019-20/C/35 | 10,000 | ||||
20/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 16,750 | 11/03/2020 | OWN/2019-20/P/134 | Expenditures | 3,250 | 20/03/2020 | OWN/2019-20/C/36 | 16,000 | ||||
23/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 22,299 | 11/03/2020 | OWN/2019-20/P/135 | Expenditures | 900 | 20/03/2020 | OWN/2019-20/C/37 | 14,300 | ||||
23/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 12,150 | 11/03/2020 | OWN/2019-20/P/141 | Expenditures | 4,500 | 23/03/2020 | OWN/2019-20/C/38 | 15,950 | ||||
27/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,500 | 14/03/2020 | OWN/2019-20/P/136 | Expenditures | 1,200 | 23/03/2020 | OWN/2019-20/C/39 | 11,700 | ||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,932 | 14/03/2020 | OWN/2019-20/P/137 | Expenditures | 10,750 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 37,800 | 14/03/2020 | OWN/2019-20/P/138 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 37,097 | 14/03/2020 | OWN/2019-20/P/139 | Expenditures | 1,550 | |||||||
31/03/2020 | STS/2019-20/R/1 | Direct Receipts | 700 | 15/03/2020 | STS/2019-20/P/1 | Expenditures | 12,120 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/129 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/131 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/140 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 15,910 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 31,075 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:58:52 AM. |