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/35 | Direct Receipts | 800 | 04/03/2020 | FFC/2019-20/P/17 | Expenditures | 19,900 | 06/03/2020 | OWN/2019-20/C/31 | 3,900 | ||||
04/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,925 | 04/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,250 | 06/03/2020 | OWN/2019-20/C/32 | 9,368 | ||||
06/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,100 | 04/03/2020 | OWN/2019-20/P/72 | Expenditures | 550 | 12/03/2020 | OWN/2019-20/C/33 | 5,689 | ||||
06/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 5,443 | 04/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,300 | 12/03/2020 | OWN/2019-20/C/34 | 2,600 | ||||
09/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,060 | 09/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,500 | 17/03/2020 | OWN/2019-20/C/35 | 2,850 | ||||
09/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,200 | 09/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,500 | 17/03/2020 | OWN/2019-20/C/36 | 1,564 | ||||
09/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,038 | 09/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,500 | 20/03/2020 | OWN/2019-20/C/37 | 3,800 | ||||
09/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 680 | 13/03/2020 | OWN/2019-20/P/76 | Expenditures | 360 | 20/03/2020 | OWN/2019-20/C/38 | 5,149 | ||||
11/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,400 | 13/03/2020 | OWN/2019-20/P/77 | Expenditures | 780 | 20/03/2020 | OWN/2019-20/C/39 | 1,750 | ||||
11/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,288 | 16/03/2020 | OWN/2019-20/P/53 | Expenditures | 375 | 20/03/2020 | OWN/2019-20/C/40 | 1,600 | ||||
13/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 950 | 16/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,300 | 31/03/2020 | OWN/2019-20/C/41 | 2,536 | ||||
13/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 714 | 20/03/2020 | OWN/2019-20/P/79 | Expenditures | 9,000 | 31/03/2020 | OWN/2019-20/C/42 | 2,400 | ||||
16/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,100 | 22/03/2020 | OWN/2019-20/P/81 | Expenditures | 7,800 | |||||||
16/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,053 | 23/03/2020 | FFC/2019-20/P/18 | Expenditures | 557 | |||||||
20/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,150 | 23/03/2020 | OWN/2019-20/P/55 | Expenditures | 5,350 | |||||||
20/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 10,151 | 23/03/2020 | OWN/2019-20/P/56 | Expenditures | 5,000 | |||||||
23/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,572 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:42:06 AM. |