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.) |
05/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 45,221 | 05/03/2020 | OWN/2019-20/P/100 | Expenditures | 14,655 | |||||||
05/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 20,700 | 05/03/2020 | OWN/2019-20/P/101 | Expenditures | 6,000 | |||||||
18/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 46,415 | 05/03/2020 | OWN/2019-20/P/102 | Expenditures | 8,100 | |||||||
18/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 23,700 | 05/03/2020 | OWN/2019-20/P/103 | Expenditures | 19,650 | |||||||
30/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 28,915 | 12/03/2020 | OWN/2019-20/P/104 | Expenditures | 4,200 | |||||||
30/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 21,000 | 13/03/2020 | OWN/2019-20/P/127 | Expenditures | 8,100 | |||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/128 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/129 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/131 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/108 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/114 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/115 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/117 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/118 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/119 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/132 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/121 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/122 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/123 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/124 | Expenditures | 8,414 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/125 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/126 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/133 | Expenditures | 3,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:48:24 AM. |