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/26 | Direct Receipts | 5,105 | 06/03/2020 | OWN/2019-20/P/120 | Expenditures | 64,000 | 02/03/2020 | OWN/2019-20/C/27 | 14,105 | ||||
01/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 9,000 | 06/03/2020 | OWN/2019-20/P/121 | Expenditures | 10,500 | 05/03/2020 | OWN/2019-20/C/28 | 22,336 | ||||
04/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 22,336 | 06/03/2020 | OWN/2019-20/P/122 | Expenditures | 8,000 | 06/03/2020 | OWN/2019-20/C/29 | 401,240 | ||||
07/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 33,766 | 06/03/2020 | OWN/2019-20/P/123 | Expenditures | 4,000 | 09/03/2020 | OWN/2019-20/C/30 | 33,766 | ||||
10/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 11,970 | 06/03/2020 | OWN/2019-20/P/124 | Expenditures | 8,500 | 12/03/2020 | OWN/2019-20/C/31 | 17,770 | ||||
10/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,200 | 06/03/2020 | OWN/2019-20/P/125 | Expenditures | 4,500 | 16/03/2020 | OWN/2019-20/C/32 | 13,966 | ||||
10/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,600 | 06/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,860 | 20/03/2020 | OWN/2019-20/C/33 | 18,872 | ||||
14/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 12,766 | 06/03/2020 | OWN/2019-20/P/127 | Expenditures | 1,550 | 31/03/2020 | OWN/2019-20/C/34 | 18,264 | ||||
15/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,200 | 06/03/2020 | OWN/2019-20/P/128 | Expenditures | 9,500 | |||||||
18/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 18,872 | 06/03/2020 | OWN/2019-20/P/129 | Expenditures | 7,150 | |||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 991,964 | 06/03/2020 | OWN/2019-20/P/130 | Expenditures | 15,980 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 330,654 | 06/03/2020 | OWN/2019-20/P/131 | Expenditures | 4,100 | |||||||
28/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 15,264 | 06/03/2020 | OWN/2019-20/P/132 | Expenditures | 12,100 | |||||||
28/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,000 | 06/03/2020 | OWN/2019-20/P/133 | Expenditures | 100,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,331,696 | 06/03/2020 | OWN/2019-20/P/134 | Expenditures | 9,500 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 443,899 | 06/03/2020 | OWN/2019-20/P/135 | Expenditures | 140,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 36,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:10:46 PM. |