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.) |
06/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,380 | 09/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,152 | 06/03/2020 | OWN/2019-20/C/28 | 5,380 | ||||
06/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,086 | 12/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,050 | 06/03/2020 | OWN/2019-20/C/32 | 7,086 | ||||
18/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,580 | 13/03/2020 | FFC/2019-20/P/5 | Expenditures | 2,550 | 18/03/2020 | OWN/2019-20/C/29 | 3,580 | ||||
18/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,720 | 17/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,030 | 18/03/2020 | OWN/2019-20/C/33 | 2,720 | ||||
18/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 25,832 | 18/03/2020 | OWN/2019-20/P/69 | Expenditures | 12,660 | 18/03/2020 | OWN/2019-20/C/34 | 25,832 | ||||
18/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 250 | 18/03/2020 | OWN/2019-20/P/70 | Expenditures | 8,440 | |||||||
18/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 140 | 18/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,172 | |||||||
18/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,000 | 18/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,172 | |||||||
18/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 223 | 18/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,516 | |||||||
27/03/2020 | STS/2019-20/R/2 | Direct Receipts | 12 | 18/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 443 | 19/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,250 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,189 | 19/03/2020 | OWN/2019-20/P/76 | Expenditures | 200,000 | |||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 100 | 19/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 35,000 | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,850 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 7,176 | 30/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,172 | |||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,380 | 30/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,250 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,150 | 30/03/2020 | OWN/2019-20/P/80 | Expenditures | 9,750 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:38:09 AM. |