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/72 | Direct Receipts | 1,215,260 | 04/03/2020 | FFC/2019-20/P/6 | Expenditures | 1,944 | 04/03/2020 | OWN/2019-20/C/51 | 3,200 | ||||
04/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 115 | 04/03/2020 | OWN/2019-20/P/122 | Expenditures | 9,348 | 04/03/2020 | OWN/2019-20/C/52 | 6,501 | ||||
04/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,200 | 04/03/2020 | OWN/2019-20/P/123 | Expenditures | 16,851 | 04/03/2020 | OWN/2019-20/C/53 | 1,208,447 | ||||
11/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 21,840 | 04/03/2020 | OWN/2019-20/P/124 | Expenditures | 11,088 | 12/03/2020 | OWN/2019-20/C/54 | 19,200 | ||||
11/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 16,200 | 04/03/2020 | OWN/2019-20/P/125 | Expenditures | 427 | 12/03/2020 | OWN/2019-20/C/55 | 25,563 | ||||
12/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,723 | 04/03/2020 | OWN/2019-20/P/99 | Expenditures | 13,212 | 16/03/2020 | OWN/2019-20/C/56 | 12,000 | ||||
12/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,000 | 06/03/2020 | FFC/2019-20/P/5 | Expenditures | 2.66 | 16/03/2020 | OWN/2019-20/C/57 | 9,464 | ||||
16/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 12,000 | 16/03/2020 | FFC/2019-20/P/7 | Expenditures | 78,430 | 18/03/2020 | OWN/2019-20/C/58 | 6,600 | ||||
16/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 12,464 | 16/03/2020 | OWN/2019-20/P/126 | Expenditures | 3,000 | 18/03/2020 | OWN/2019-20/C/59 | 8,102 | ||||
16/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,085 | 18/03/2020 | OWN/2019-20/P/100 | Expenditures | 6,290 | 19/03/2020 | OWN/2019-20/C/60 | 8,000 | ||||
18/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 6,600 | 18/03/2020 | OWN/2019-20/P/127 | Expenditures | 910 | 19/03/2020 | OWN/2019-20/C/61 | 8,273 | ||||
18/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 8,102 | 19/03/2020 | OWN/2019-20/P/128 | Expenditures | 1,360 | 20/03/2020 | OWN/2019-20/C/62 | 6,300 | ||||
19/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 8,000 | 26/03/2020 | OWN/2019-20/P/101 | Expenditures | 15 | 20/03/2020 | OWN/2019-20/C/63 | 8,171 | ||||
19/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 9,633 | 26/03/2020 | OWN/2019-20/P/130 | Expenditures | 165,000 | |||||||
20/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 6,300 | 26/03/2020 | OWN/2019-20/P/137 | Expenditures | 15 | |||||||
20/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 8,171 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 25,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:11:43 PM. |