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.) |
01/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 01/03/2020 | OWN/2019-20/P/110 | Expenditures | 950 | |||||||
04/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 34,057 | 05/03/2020 | OWN/2019-20/P/121 | Expenditures | 16,000 | |||||||
05/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 9,400 | 05/03/2020 | OWN/2019-20/P/122 | Expenditures | 1,300 | |||||||
11/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 21,384 | 17/03/2020 | OWN/2019-20/P/111 | Expenditures | 593 | |||||||
16/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 40,600 | 17/03/2020 | OWN/2019-20/P/112 | Expenditures | 800 | |||||||
17/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 25,944 | 19/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,120 | |||||||
18/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 15,359 | 19/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,390 | |||||||
19/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 14,047 | 19/03/2020 | OWN/2019-20/P/115 | Expenditures | 4,300 | |||||||
21/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 689 | 19/03/2020 | OWN/2019-20/P/123 | Expenditures | 700 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 12,843 | 19/03/2020 | OWN/2019-20/P/124 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 108,953 | 21/03/2020 | FFC/2019-20/P/12 | Expenditures | 7,080 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,750 | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,100 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 860 | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 10,375 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,300 | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 5,500 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 425 | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 17,860 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 91,500 | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,800 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,400 | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 237 | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 5,300 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 19,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:32:07 AM. |