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/34 | Direct Receipts | 11,500 | 05/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,500 | |||||||
05/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 15,165 | 05/03/2020 | OWN/2019-20/P/48 | Expenditures | 6,500 | |||||||
11/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 9,234 | 05/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,050 | |||||||
11/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 8,140 | 11/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,350 | |||||||
12/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 8,300 | 18/03/2020 | FFC/2019-20/P/12 | Expenditures | 2,370 | |||||||
12/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,672 | 19/03/2020 | FFC/2019-20/P/13 | Expenditures | 593 | |||||||
20/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 12,385 | 19/03/2020 | FFC/2019-20/P/14 | Expenditures | 272 | |||||||
20/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 14,044 | 19/03/2020 | FFC/2019-20/P/15 | Expenditures | 741 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 19,447 | 19/03/2020 | FFC/2019-20/P/16 | Expenditures | 375 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 71,021 | 19/03/2020 | FFC/2019-20/P/17 | Expenditures | 562 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/51 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/59 | Expenditures | 328 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/60 | Expenditures | 328 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/61 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/52 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/62 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,994 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,252 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 16,575 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 12,172 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 21,474 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 18,034 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:30:57 PM. |