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/36 | Direct Receipts | 7,484 | 03/03/2020 | OWN/2019-20/P/93 | Expenditures | 7,484 | 03/03/2020 | OWN/2019-20/C/29 | 25,230 | ||||
03/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 25,230 | 03/03/2020 | OWN/2019-20/P/96 | Expenditures | 12,000 | 12/03/2020 | OWN/2019-20/C/30 | 8,172 | ||||
12/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 8,172 | 06/03/2020 | OWN/2019-20/P/119 | Expenditures | 990 | 19/03/2020 | OWN/2019-20/C/28 | 22,731 | ||||
19/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 22,731 | 11/03/2020 | OWN/2019-20/P/97 | Expenditures | 560 | |||||||
23/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 19,045 | 12/03/2020 | OWN/2019-20/P/127 | Expenditures | 94.4 | |||||||
23/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 60 | 12/03/2020 | OWN/2019-20/P/128 | Expenditures | 94.4 | |||||||
23/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,320 | 19/03/2020 | FFC/2019-20/P/11 | Expenditures | 20,555 | |||||||
30/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 156,000 | 19/03/2020 | FFC/2019-20/P/12 | Expenditures | 30,490 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,432 | 23/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,429 | 23/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,508 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/102 | Expenditures | 10,027 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/121 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/122 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/123 | Expenditures | 680 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/99 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/103 | Expenditures | 511 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/104 | Expenditures | 511 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/105 | Expenditures | 511 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/106 | Expenditures | 511 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/107 | Expenditures | 511 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/108 | Expenditures | 511 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 511 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/110 | Expenditures | 511 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/111 | Expenditures | 511 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/112 | Expenditures | 511 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/113 | Expenditures | 515 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 17,248 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 15,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:36:29 AM. |