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/14 | Direct Receipts | 16,801 | 01/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,900 | |||||||
01/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 29,162 | 01/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,900 | |||||||
01/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 8,200 | 01/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,962 | |||||||
05/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 24,451 | 01/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,960 | |||||||
05/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 9,400 | 01/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,480 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 410,387 | 01/03/2020 | OWN/2019-20/P/50 | Expenditures | 4,960 | |||||||
13/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 25,762 | 01/03/2020 | OWN/2019-20/P/51 | Expenditures | 5,800 | |||||||
16/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 6,500 | 01/03/2020 | OWN/2019-20/P/52 | Expenditures | 8,000 | |||||||
23/03/2020 | DRDA/2019-20/R/4 | Direct Receipts | 251,922 | 01/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,100 | |||||||
26/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 26,506 | 01/03/2020 | OWN/2019-20/P/66 | Expenditures | 8,200 | |||||||
30/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 24,371 | 05/03/2020 | OWN/2019-20/P/54 | Expenditures | 7,800 | |||||||
31/03/2020 | DRDA/2019-20/R/5 | Direct Receipts | 276 | 05/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,800 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,204 | 05/03/2020 | OWN/2019-20/P/56 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 14,070 | 05/03/2020 | OWN/2019-20/P/57 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 23,816 | 05/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,800 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 280 | 05/03/2020 | OWN/2019-20/P/59 | Expenditures | 51 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/67 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/60 | Expenditures | 25,762 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/61 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/33 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/34 | Expenditures | 299,850 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/62 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/68 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/63 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 24,377 | ||||||||||
Direct Receipts | 31/03/2020 | DRDA/2019-20/P/6 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:26:41 PM. |