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.) |
04/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,342 | 04/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,530 | 19/03/2020 | OWN/2019-20/C/15 | 38,225 | ||||
16/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 74,900 | 04/03/2020 | OWN/2019-20/P/47 | Expenditures | 812 | 19/03/2020 | OWN/2019-20/C/16 | 50,000 | ||||
16/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 4,500 | 05/03/2020 | FFC/2019-20/P/21 | Expenditures | 12,500 | 31/03/2020 | OWN/2019-20/C/17 | 7,142 | ||||
19/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 50,000 | 19/03/2020 | OWN/2019-20/P/11 | Expenditures | 22,736 | |||||||
20/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 202 | 19/03/2020 | OWN/2019-20/P/48 | Expenditures | 12,780 | |||||||
20/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 16,775 | 19/03/2020 | OWN/2019-20/P/49 | Expenditures | 25,300 | |||||||
25/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 241,183 | 19/03/2020 | OWN/2019-20/P/50 | Expenditures | 6,000 | |||||||
26/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 258 | 19/03/2020 | OWN/2019-20/P/51 | Expenditures | 500 | |||||||
26/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 692 | 19/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,300 | |||||||
26/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,160 | 25/03/2020 | OWN/2019-20/P/12 | Expenditures | 12,000 | |||||||
26/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 500 | 25/03/2020 | OWN/2019-20/P/13 | Expenditures | 4,757 | |||||||
26/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 288 | 25/03/2020 | OWN/2019-20/P/14 | Expenditures | 2,400 | |||||||
26/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 96 | 25/03/2020 | OWN/2019-20/P/15 | Expenditures | 3,894 | |||||||
26/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 8 | 26/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,505 | |||||||
26/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 268 | 26/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,200 | |||||||
26/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 360 | 26/03/2020 | OWN/2019-20/P/55 | Expenditures | 500 | |||||||
26/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 575 | 28/03/2020 | FFC/2019-20/P/22 | Expenditures | 180,000 | |||||||
28/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 45,889 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 46,906 | |||||||
31/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:16:01 AM. |