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.) |
12/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,194 | 09/03/2020 | OWN/2019-20/P/108 | Expenditures | 13,053 | 19/03/2020 | OWN/2019-20/C/47 | 15,000 | ||||
12/03/2020 | STS/2019-20/R/6 | Direct Receipts | 1,680,000 | 16/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,490 | 25/03/2020 | OWN/2019-20/C/48 | 14,770 | ||||
18/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,239 | 18/03/2020 | OWN/2019-20/P/125 | Expenditures | 11,652 | 25/03/2020 | OWN/2019-20/C/49 | 13,532 | ||||
19/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 13,700 | 20/03/2020 | OWN/2019-20/P/110 | Expenditures | 3,000 | 31/03/2020 | OWN/2019-20/C/50 | 15,000 | ||||
21/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 186,090 | 21/03/2020 | OWN/2019-20/P/111 | Expenditures | 4,800 | 31/03/2020 | OWN/2019-20/C/51 | 13,532 | ||||
21/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,589 | 23/03/2020 | OWN/2019-20/P/112 | Expenditures | 11,500 | |||||||
23/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 24,419 | 25/03/2020 | OWN/2019-20/P/113 | Expenditures | 54,332 | |||||||
25/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,300 | 27/03/2020 | OWN/2019-20/P/126 | Expenditures | 52,488 | |||||||
27/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,064 | 30/03/2020 | FFC/2019-20/P/35 | Expenditures | 25,000 | |||||||
28/03/2020 | STS/2019-20/R/7 | Direct Receipts | 6,179 | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 15,000 | |||||||
30/03/2020 | FFC/2019-20/R/19 | Direct Receipts | 10,349 | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 75,655 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 157,592 | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 22,500 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 269,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:04:25 PM. |