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.) |
05/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 10,632 | 06/03/2020 | OWN/2019-20/P/56 | Expenditures | 8,200 | |||||||
05/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 310 | 06/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,200 | |||||||
05/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 415 | 13/03/2020 | FFC/2019-20/P/15 | Expenditures | 561,621 | |||||||
05/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,400 | 13/03/2020 | OWN/2019-20/P/58 | Expenditures | 450 | |||||||
05/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 21 | 20/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 18,177 | 20/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,250 | |||||||
09/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 455 | 20/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,500 | |||||||
09/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 560 | 27/03/2020 | OWN/2019-20/P/61 | Expenditures | 40 | |||||||
11/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,100 | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 40 | |||||||
13/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 37,500 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 30,647 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 136,887 | |||||||
13/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 625 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 15,500 | |||||||
13/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 890 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 24,400 | |||||||
13/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 351 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 14,300 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 9,700 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 11,100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 38,300 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 20,500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 84,394 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,540 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,880 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 52,436 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 780 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 870 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,649 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 9,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:31:50 PM. |