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/46 | Direct Receipts | 11,134 | 02/03/2020 | OWN/2019-20/P/118 | Expenditures | 9,800 | 06/03/2020 | OWN/2019-20/C/37 | 8,400 | ||||
06/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,355 | 04/03/2020 | OWN/2019-20/P/119 | Expenditures | 297,000 | 06/03/2020 | OWN/2019-20/C/38 | 7,590 | ||||
06/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 8,300 | 05/03/2020 | OWN/2019-20/P/120 | Expenditures | 254,886 | 19/03/2020 | OWN/2019-20/C/39 | 13,185 | ||||
18/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 19,874 | 05/03/2020 | OWN/2019-20/P/121 | Expenditures | 135,452 | 19/03/2020 | OWN/2019-20/C/40 | 4,385 | ||||
19/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 15,736 | 06/03/2020 | OWN/2019-20/P/122 | Expenditures | 78,305 | 30/03/2020 | OWN/2019-20/C/41 | 13,480 | ||||
19/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,385 | 06/03/2020 | OWN/2019-20/P/141 | Expenditures | 665 | 30/03/2020 | OWN/2019-20/C/42 | 2,520 | ||||
30/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 14,396 | 18/03/2020 | OWN/2019-20/P/123 | Expenditures | 6,098 | |||||||
30/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,520 | 18/03/2020 | OWN/2019-20/P/124 | Expenditures | 89,990 | |||||||
30/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,640 | 19/03/2020 | OWN/2019-20/P/125 | Expenditures | 13,876 | |||||||
30/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,338 | 19/03/2020 | OWN/2019-20/P/126 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 8,883 | 19/03/2020 | OWN/2019-20/P/127 | Expenditures | 551 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 11,124 | 19/03/2020 | OWN/2019-20/P/139 | Expenditures | 14,394 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/14 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/128 | Expenditures | 38,857 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/129 | Expenditures | 8,102 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/130 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/131 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/133 | Expenditures | 49,890 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/134 | Expenditures | 89,990 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/135 | Expenditures | 6,098 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/136 | Expenditures | 69,750 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/137 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/138 | Expenditures | 220 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/140 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 42,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:04:37 AM. |