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/82 | Direct Receipts | 3,780 | 01/03/2020 | OWN/2019-20/P/114 | Expenditures | 12,300 | 01/03/2020 | OWN/2019-20/C/16 | 15,380 | ||||
06/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 7,200 | 24/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,300 | 01/03/2020 | OWN/2019-20/C/17 | 37,701 | ||||
13/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,320 | 24/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,850 | |||||||
13/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 23,785 | 24/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,550 | |||||||
17/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 609,274 | 24/03/2020 | OWN/2019-20/P/90 | Expenditures | 7,967 | |||||||
17/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 10,000 | 27/03/2020 | OWN/2019-20/P/35 | Expenditures | 4,467 | |||||||
17/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 9,201 | 30/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,000 | |||||||
24/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,965 | 30/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,100 | |||||||
25/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 11,770 | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 8,000 | |||||||
27/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 8,640 | 30/03/2020 | OWN/2019-20/P/94 | Expenditures | 25,000 | |||||||
30/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 5,997 | 30/03/2020 | OWN/2019-20/P/95 | Expenditures | 18 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 3,384 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 3,500 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,880 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 109,030 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,000 | |||||||
31/03/2020 | STS/2019-20/R/15 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 77 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,236 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:35:00 AM. |