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.) |
03/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 30,557 | 03/03/2020 | OWN/2019-20/P/133 | Expenditures | 22,218 | 03/03/2020 | OWN/2019-20/C/31 | 17,300 | ||||
03/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 17,200 | 03/03/2020 | OWN/2019-20/P/99 | Expenditures | 500 | 03/03/2020 | OWN/2019-20/C/35 | 30,557 | ||||
09/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 8,871 | 09/03/2020 | OWN/2019-20/P/134 | Expenditures | 8,500 | 09/03/2020 | OWN/2019-20/C/25 | 38,750 | ||||
09/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,600 | 09/03/2020 | OWN/2019-20/P/135 | Expenditures | 3,070 | 09/03/2020 | OWN/2019-20/C/32 | 14,014 | ||||
11/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 19,576 | 09/03/2020 | OWN/2019-20/P/136 | Expenditures | 500 | 11/03/2020 | OWN/2019-20/C/36 | 23,270 | ||||
11/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 6,175 | 09/03/2020 | OWN/2019-20/P/137 | Expenditures | 600 | 11/03/2020 | OWN/2019-20/C/37 | 3,600 | ||||
12/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,669 | 09/03/2020 | OWN/2019-20/P/138 | Expenditures | 370 | 12/03/2020 | OWN/2019-20/C/38 | 2,500 | ||||
12/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,200 | 09/03/2020 | OWN/2019-20/P/139 | Expenditures | 5,887 | 12/03/2020 | OWN/2019-20/C/39 | 7,000 | ||||
17/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 15,204 | 09/03/2020 | OWN/2019-20/P/140 | Expenditures | 700 | 17/03/2020 | OWN/2019-20/C/40 | 3,970 | ||||
17/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 9,900 | 09/03/2020 | OWN/2019-20/P/141 | Expenditures | 300 | 17/03/2020 | OWN/2019-20/C/41 | 20,000 | ||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 106,904 | 11/03/2020 | OWN/2019-20/P/142 | Expenditures | 1,000 | 31/03/2020 | OWN/2019-20/C/42 | 11,753 | ||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 48,600 | 11/03/2020 | OWN/2019-20/P/143 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/145 | Expenditures | 32,712 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/146 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/9 | Expenditures | 23,089 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/149 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/150 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 36,403 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 5,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:04:45 PM. |