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.) |
06/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 927 | 06/03/2020 | OWN/2019-20/P/129 | Expenditures | 880 | 13/03/2020 | OWN/2019-20/C/11 | 12,342 | ||||
13/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 27,502 | 06/03/2020 | OWN/2019-20/P/130 | Expenditures | 2,900 | 31/03/2020 | OWN/2019-20/C/12 | 5 | ||||
14/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 13,575 | 06/03/2020 | OWN/2019-20/P/131 | Expenditures | 2,100 | 31/03/2020 | OWN/2019-20/C/13 | 2,001 | ||||
17/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 18,287 | 06/03/2020 | OWN/2019-20/P/132 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 10,000 | 06/03/2020 | OWN/2019-20/P/133 | Expenditures | 3,120 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,512 | 06/03/2020 | OWN/2019-20/P/134 | Expenditures | 599 | |||||||
30/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,127 | 06/03/2020 | OWN/2019-20/P/135 | Expenditures | 143 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 37,256 | 06/03/2020 | OWN/2019-20/P/136 | Expenditures | 100 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 22,819 | 06/03/2020 | OWN/2019-20/P/137 | Expenditures | 200 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,206 | 06/03/2020 | OWN/2019-20/P/138 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/122 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/139 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/142 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/143 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/145 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/146 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/147 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/148 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/149 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/150 | Expenditures | 733 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/151 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:37 PM. |