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.) |
04/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 139,336 | 05/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,000 | 31/03/2020 | OWN/2019-20/C/1 | 422 | ||||
12/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 926 | 05/03/2020 | OWN/2019-20/P/74 | Expenditures | 5,800 | |||||||
14/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,136 | 05/03/2020 | OWN/2019-20/P/75 | Expenditures | 13,434 | |||||||
16/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,304 | 05/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,032 | |||||||
16/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 13,940 | 06/03/2020 | OWN/2019-20/P/77 | Expenditures | 18,000 | |||||||
17/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 437 | 06/03/2020 | OWN/2019-20/P/78 | Expenditures | 136,549 | |||||||
30/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,558 | 06/03/2020 | OWN/2019-20/P/79 | Expenditures | 11,000 | |||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,310 | 12/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,910 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/83 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/84 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/86 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/87 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/41 | Expenditures | 104,404 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/42 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/43 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/90 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,516 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 6,717 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 283 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 63,180 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 19,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:08:20 PM. |