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/24 | Direct Receipts | 14,300 | 05/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,600 | |||||||
01/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 28,307 | 09/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,270 | |||||||
05/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,800 | 13/03/2020 | OWN/2019-20/P/68 | Expenditures | 100 | |||||||
09/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 18,600 | 13/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,800 | |||||||
09/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,650 | 13/03/2020 | OWN/2019-20/P/72 | Expenditures | 900 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 460,765 | 13/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,900 | |||||||
13/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 20,100 | 13/03/2020 | OWN/2019-20/P/74 | Expenditures | 481 | |||||||
13/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 9,987 | 20/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,600 | |||||||
13/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 900 | 20/03/2020 | OWN/2019-20/P/76 | Expenditures | 12,150 | |||||||
14/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 11,274 | 20/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,200 | |||||||
20/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 11,453 | 20/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,000 | |||||||
28/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 19,466 | 20/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,000 | |||||||
29/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,797 | 20/03/2020 | OWN/2019-20/P/80 | Expenditures | 776 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,694 | 28/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,600 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,400 | 28/03/2020 | OWN/2019-20/P/82 | Expenditures | 750 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 787 | 28/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,090 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,874 | 28/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,670 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 603 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 92 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:31:29 PM. |