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/13 | Direct Receipts | 7,067 | 01/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,000 | |||||||
01/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 23,066 | 01/03/2020 | OWN/2019-20/P/31 | Expenditures | 300 | |||||||
01/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 01/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
01/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 10,570 | 01/03/2020 | OWN/2019-20/P/36 | Expenditures | 500 | |||||||
01/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 150,000 | 01/03/2020 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
01/03/2020 | STS/2019-20/R/13 | Direct Receipts | 524 | 01/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 364,612 | 01/03/2020 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,793 | 01/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 5,520 | 01/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 29 | 01/03/2020 | OWN/2019-20/P/42 | Expenditures | 100 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 561 | 01/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,000 | 01/03/2020 | OWN/2019-20/P/44 | Expenditures | 147.5 | |||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/46 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/47 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:07:50 PM. |