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.) |
01/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 30 | 02/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,900 | 06/03/2020 | OWN/2019-20/C/2 | 4,500 | ||||
02/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,915 | 02/03/2020 | OWN/2019-20/P/110 | Expenditures | 6,800 | 12/03/2020 | OWN/2019-20/C/3 | 500 | ||||
06/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,912 | 03/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,800 | 18/03/2020 | OWN/2019-20/C/4 | 9,000 | ||||
10/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 50 | 05/03/2020 | OWN/2019-20/P/112 | Expenditures | 4,000 | 30/03/2020 | OWN/2019-20/C/5 | 29.5 | ||||
12/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 840 | 05/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,200 | |||||||
17/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,694 | 06/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,440 | |||||||
18/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 9,890 | 10/03/2020 | OWN/2019-20/P/108 | Expenditures | 75 | |||||||
18/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 32,000 | 12/03/2020 | OWN/2019-20/P/115 | Expenditures | 300 | |||||||
21/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 70 | 12/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,700 | |||||||
23/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 550 | 17/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,700 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 93,103 | 17/03/2020 | OWN/2019-20/P/118 | Expenditures | 2,500 | |||||||
28/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 14 | 18/03/2020 | OWN/2019-20/P/119 | Expenditures | 4,200 | |||||||
30/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 112 | 18/03/2020 | OWN/2019-20/P/120 | Expenditures | 900 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 30,000 | 21/03/2020 | FFC/2019-20/P/34 | Expenditures | 9,879 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 965 | 23/03/2020 | OWN/2019-20/P/121 | Expenditures | 630 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/122 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/123 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:17:55 AM. |