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.) |
07/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 809 | 02/03/2020 | OWN/2019-20/P/101 | Expenditures | 12,000 | |||||||
12/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 299,687 | 02/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 23,976 | 05/03/2020 | OWN/2019-20/P/85 | Expenditures | 8,400 | |||||||
19/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 6,937 | 05/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,544 | |||||||
19/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 13,750 | 11/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,050 | |||||||
21/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 500 | 11/03/2020 | OWN/2019-20/P/103 | Expenditures | 4,900 | |||||||
24/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 250 | 12/03/2020 | OWN/2019-20/P/87 | Expenditures | 690 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 9,695 | 12/03/2020 | OWN/2019-20/P/88 | Expenditures | 299,687 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,140 | 16/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,973.98 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 6,060 | 16/03/2020 | OWN/2019-20/P/104 | Expenditures | 3,894 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/89 | Expenditures | 309 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/17 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/18 | Expenditures | 24,824 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/91 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/92 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/93 | Expenditures | 5,994 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,194 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/95 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/96 | Expenditures | 698 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:53:31 AM. |