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.) |
18/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 78,518 | 03/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,500 | |||||||
18/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 10,080 | 09/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,500 | |||||||
30/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 485,000 | 09/03/2020 | OWN/2019-20/P/89 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,590 | 09/03/2020 | OWN/2019-20/P/90 | Expenditures | 12,480 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,440 | 09/03/2020 | OWN/2019-20/P/91 | Expenditures | 5,992 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/112 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/107 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/113 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/114 | Expenditures | 270 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/93 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/104 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/121 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/94 | Expenditures | 318,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/95 | Expenditures | 323,477 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/97 | Expenditures | 130,180 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/98 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 547 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:53:15 PM. |