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/45 | Direct Receipts | 90,205 | 03/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,530 | 31/03/2020 | OWN/2019-20/C/3 | 42,723 | ||||
04/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 18,800 | 03/03/2020 | OWN/2019-20/P/48 | Expenditures | 5,000 | 31/03/2020 | OWN/2019-20/C/4 | 1,052 | ||||
04/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,852 | 03/03/2020 | OWN/2019-20/P/49 | Expenditures | 27,205 | 31/03/2020 | OWN/2019-20/C/5 | 1,164 | ||||
04/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 200 | 03/03/2020 | OWN/2019-20/P/50 | Expenditures | 29,000 | |||||||
04/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 200 | 03/03/2020 | OWN/2019-20/P/51 | Expenditures | 29,000 | |||||||
05/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 27,205 | 04/03/2020 | OWN/2019-20/P/52 | Expenditures | 705 | |||||||
16/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 13,800 | 04/03/2020 | OWN/2019-20/P/53 | Expenditures | 300 | |||||||
16/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 33,512 | 04/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,110 | |||||||
16/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 350 | 04/03/2020 | OWN/2019-20/P/65 | Expenditures | 45,000 | |||||||
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 150 | 04/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,400 | |||||||
27/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 86,533 | 04/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,617 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,400 | 13/03/2020 | OWN/2019-20/P/54 | Expenditures | 27,205 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 409 | 13/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,040 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/19 | Expenditures | 237,572 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/20 | Expenditures | 297,145.7 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/21 | Expenditures | 1,901.12 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/60 | Expenditures | 7,834 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/61 | Expenditures | 7,834 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 409 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 3,733 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 27,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:18:01 AM. |