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.) |
03/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 19,816 | 03/03/2020 | OWN/2019-20/P/63 | Expenditures | 9,982 | 03/03/2020 | OWN/2019-20/C/17 | 53,074 | ||||
04/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 3,266 | 06/03/2020 | OWN/2019-20/P/64 | Expenditures | 990 | 06/03/2020 | OWN/2019-20/C/18 | 19,161 | ||||
05/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 11,953 | 13/03/2020 | OWN/2019-20/P/65 | Expenditures | 5,900 | 09/03/2020 | OWN/2019-20/C/19 | 31,871 | ||||
05/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 4,357 | 20/03/2020 | OWN/2019-20/P/66 | Expenditures | 25 | 16/03/2020 | OWN/2019-20/C/20 | 43,242 | ||||
06/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 4,932 | 20/03/2020 | OWN/2019-20/P/67 | Expenditures | 90 | 16/03/2020 | OWN/2019-20/C/21 | 40,000 | ||||
07/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 31,871 | 27/03/2020 | FFC/2019-20/P/15 | Expenditures | 3,326 | |||||||
07/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 3,275 | 27/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,400 | |||||||
07/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,820 | 27/03/2020 | OWN/2019-20/P/69 | Expenditures | 350 | |||||||
07/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,206 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 37,500 | |||||||
11/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 11,997 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,025 | |||||||
12/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 25,985 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 7,950 | |||||||
12/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 5,189 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,250 | |||||||
13/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 45,260 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 3,182 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 3,233 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 85 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 4,261 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,204 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:00:18 AM. |