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.) |
06/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,329 | 02/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,500 | 06/03/2020 | OWN/2019-20/C/29 | 16,337 | ||||
06/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 16,337 | 03/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,534 | 06/03/2020 | OWN/2019-20/C/36 | 1,939 | ||||
13/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,936 | 04/03/2020 | OWN/2019-20/P/118 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 124 | 04/03/2020 | OWN/2019-20/P/119 | Expenditures | 5,100 | |||||||
13/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 38 | 04/03/2020 | OWN/2019-20/P/120 | Expenditures | 7,400 | |||||||
17/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 270,262 | 04/03/2020 | OWN/2019-20/P/121 | Expenditures | 6,300 | |||||||
30/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,907 | 06/03/2020 | OWN/2019-20/P/128 | Expenditures | 390 | |||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/14 | Expenditures | 118 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/129 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/130 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/131 | Expenditures | 7,690 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/7 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/8 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/9 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/132 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/133 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/134 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/12 | Expenditures | 24,662 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/136 | Expenditures | 5,031 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/137 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/138 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/139 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/140 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:21:49 AM. |