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.) |
02/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 32,287 | 01/03/2020 | FFC/2019-20/P/8 | Expenditures | 35,000 | 02/03/2020 | OWN/2019-20/C/51 | 32,300 | ||||
02/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 505 | 02/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,000 | 06/03/2020 | OWN/2019-20/C/50 | 2,200 | ||||
02/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 505 | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 37,500 | 06/03/2020 | OWN/2019-20/C/52 | 11,840 | ||||
06/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,200 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 19,500 | 09/03/2020 | OWN/2019-20/C/53 | 10,560 | ||||
06/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 11,138 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 6,000 | 12/03/2020 | OWN/2019-20/C/54 | 7,030 | ||||
06/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 350 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 40,500 | 16/03/2020 | OWN/2019-20/C/55 | 8,520 | ||||
06/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 350 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 5,000 | 18/03/2020 | OWN/2019-20/C/56 | 9,160 | ||||
09/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 9,743 | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 5,000 | |||||||
09/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 410 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 5,000 | |||||||
09/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 410 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 22,700 | |||||||
12/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 6,638 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 195 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 195 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 7,634 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 445 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 445 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 8,272 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 445 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 445 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 2,556 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:42:16 PM. |