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/28 | Direct Receipts | 44,048 | 03/03/2020 | OWN/2019-20/P/49 | Expenditures | 396 | |||||||
03/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,350 | 03/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,000 | |||||||
06/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 21,450 | 03/03/2020 | OWN/2019-20/P/69 | Expenditures | 350 | |||||||
09/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 19,800 | 04/03/2020 | OWN/2019-20/P/50 | Expenditures | 100 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 580,188 | 04/03/2020 | OWN/2019-20/P/51 | Expenditures | 9 | |||||||
11/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 24,625 | 04/03/2020 | OWN/2019-20/P/52 | Expenditures | 9 | |||||||
12/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 16,661 | 06/03/2020 | OWN/2019-20/P/70 | Expenditures | 11,500 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,156 | 06/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,550 | |||||||
30/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 17,741 | 06/03/2020 | OWN/2019-20/P/72 | Expenditures | 6,400 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 208 | 07/03/2020 | OWN/2019-20/P/53 | Expenditures | 17,969 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 28,100 | 09/03/2020 | OWN/2019-20/P/73 | Expenditures | 12,600 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/74 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/54 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/55 | Expenditures | 18,704 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/57 | Expenditures | 877 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:54:32 PM. |