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.) |
05/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,513 | 12/03/2020 | OWN/2019-20/P/80 | Expenditures | 8,100 | 09/03/2020 | OWN/2019-20/C/15 | 6,075 | ||||
06/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,962 | 12/03/2020 | OWN/2019-20/P/81 | Expenditures | 3,000 | 11/03/2020 | OWN/2019-20/C/16 | 5,700 | ||||
07/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,614 | 12/03/2020 | OWN/2019-20/P/88 | Expenditures | 8,100 | 11/03/2020 | OWN/2019-20/C/22 | 20,000 | ||||
08/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 6,075 | 13/03/2020 | OWN/2019-20/P/89 | Expenditures | 66,890 | 13/03/2020 | OWN/2019-20/C/17 | 4,970 | ||||
09/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 8,869 | 13/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,500 | 13/03/2020 | OWN/2019-20/C/23 | 5,149 | ||||
10/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,527 | 19/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,500 | 13/03/2020 | OWN/2019-20/C/25 | 4,276 | ||||
10/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,990 | 21/03/2020 | OWN/2019-20/P/83 | Expenditures | 250,615 | 16/03/2020 | OWN/2019-20/C/18 | 7,575 | ||||
10/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 913 | 21/03/2020 | OWN/2019-20/P/84 | Expenditures | 18,900 | 16/03/2020 | OWN/2019-20/C/24 | 600 | ||||
12/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,149 | 22/03/2020 | OWN/2019-20/P/85 | Expenditures | 8,100 | 18/03/2020 | OWN/2019-20/C/19 | 210 | ||||
12/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,890 | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 3,865 | 18/03/2020 | OWN/2019-20/C/26 | 913 | ||||
12/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 4,276 | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 8,260 | 20/03/2020 | OWN/2019-20/C/21 | 15 | ||||
14/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,184 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 17,100 | 24/03/2020 | OWN/2019-20/C/20 | 1,800 | ||||
14/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 7,575 | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 8,142 | 31/03/2020 | OWN/2019-20/C/27 | 6,000 | ||||
15/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 269,590 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 6,000 | |||||||
18/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 9,868 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 2,493 | |||||||
19/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 881 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,750 | |||||||
20/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,935 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,800 | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 10,849 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 810 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,197 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:10:03 AM. |