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/36 | Direct Receipts | 1,120 | 18/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,000 | 03/03/2020 | OWN/2019-20/C/9 | 2,435 | ||||
03/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 125 | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 8,400 | 12/03/2020 | OWN/2019-20/C/10 | 9,026 | ||||
03/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 125 | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 4,830 | 16/03/2020 | OWN/2019-20/C/11 | 9,091 | ||||
03/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 150 | 30/03/2020 | OWN/2019-20/P/51 | Expenditures | 5,040 | 18/03/2020 | OWN/2019-20/C/12 | 5,043 | ||||
03/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 900 | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,500 | 23/03/2020 | OWN/2019-20/C/13 | 5,717 | ||||
12/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,306 | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 12,500 | 30/03/2020 | OWN/2019-20/C/14 | 41,141 | ||||
12/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 285 | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 29,620 | |||||||
12/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 285 | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,200 | |||||||
12/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,150 | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,431 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 255 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 13,000 | |||||||
16/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 255 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,150 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,973 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,200 | |||||||
18/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 210 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,500 | |||||||
18/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 210 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,500 | |||||||
18/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,650 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,577 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 320 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 320 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 26,341 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,475 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,475 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 11,850 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:42:55 PM. |