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.) |
02/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 16,826 | 02/03/2020 | OWN/2019-20/P/16 | Expenditures | 4,000 | 02/03/2020 | OWN/2019-20/C/2 | 19,769 | ||||
02/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 23,769 | 03/03/2020 | OWN/2019-20/P/17 | Expenditures | 2,000 | 03/03/2020 | OWN/2019-20/C/3 | 21,970 | ||||
03/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 23,970 | 04/03/2020 | FFC/2019-20/P/11 | Expenditures | 29,550 | 05/03/2020 | OWN/2019-20/C/5 | 20,741 | ||||
04/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 22,741 | 04/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,000 | 12/03/2020 | OWN/2019-20/C/6 | 30,860 | ||||
12/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 33,860 | 04/03/2020 | OWN/2019-20/P/19 | Expenditures | 3,840 | 17/03/2020 | OWN/2019-20/C/7 | 55,763.91 | ||||
17/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 58,763 | 04/03/2020 | OWN/2019-20/P/20 | Expenditures | 16,800 | 30/03/2020 | OWN/2019-20/C/8 | 15,204 | ||||
19/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 295,284 | 12/03/2020 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 108,318 | 17/03/2020 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 19,704 | 19/03/2020 | OWN/2019-20/P/23 | Expenditures | 2,330 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/27 | Expenditures | 23,794 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 30,260 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:18:23 AM. |