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.) |
01/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 40,000 | 04/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,200 | 01/03/2020 | OWN/2019-20/C/48 | 50,776 | ||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 381,201 | 19/03/2020 | OWN/2019-20/P/72 | Expenditures | 5,000 | 16/03/2020 | OWN/2019-20/C/39 | 4,554 | ||||
16/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 720 | 24/03/2020 | OWN/2019-20/P/70 | Expenditures | 216,000 | 16/03/2020 | OWN/2019-20/C/46 | 4,114 | ||||
16/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 246 | 30/03/2020 | OWN/2019-20/P/73 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 630 | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 75 | |||||||
16/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 720 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 6.75 | |||||||
16/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 798 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 6.75 | |||||||
16/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 75 | |||||||
16/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 322 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 6.75 | |||||||
16/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 1,815 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 6.75 | |||||||
16/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 56 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 575 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 499 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 462 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 133 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 692 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 216,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 220 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 951 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 1,073 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 11,386 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 3,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:57:26 AM. |