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/36 | Direct Receipts | 22,000 | 02/03/2020 | OWN/2019-20/P/219 | Expenditures | 131,478 | 01/03/2020 | OWN/2019-20/C/25 | 91,241 | ||||
01/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 29,460 | 02/03/2020 | OWN/2019-20/P/220 | Expenditures | 30,936 | 02/03/2020 | OWN/2019-20/C/26 | 297,094 | ||||
01/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 27,000 | 02/03/2020 | OWN/2019-20/P/221 | Expenditures | 10,000 | 02/03/2020 | OWN/2019-20/C/27 | 78,460 | ||||
09/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 521,687 | 02/03/2020 | OWN/2019-20/P/222 | Expenditures | 7,000 | 12/03/2020 | OWN/2019-20/C/28 | 521,687 | ||||
13/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 61,025 | 02/03/2020 | OWN/2019-20/P/223 | Expenditures | 7,500 | 16/03/2020 | OWN/2019-20/C/29 | 101,402 | ||||
14/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 101,402 | 02/03/2020 | OWN/2019-20/P/224 | Expenditures | 10,500 | 20/03/2020 | OWN/2019-20/C/30 | 96,000 | ||||
17/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 96,000 | 02/03/2020 | OWN/2019-20/P/225 | Expenditures | 2,500 | 28/03/2020 | OWN/2019-20/C/31 | 120,153 | ||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 13,000 | 02/03/2020 | OWN/2019-20/P/226 | Expenditures | 40,400 | 30/03/2020 | OWN/2019-20/C/32 | 147,000 | ||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,628,988 | 02/03/2020 | OWN/2019-20/P/227 | Expenditures | 4,925 | |||||||
24/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 120,153 | 02/03/2020 | OWN/2019-20/P/228 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 721,178 | 02/03/2020 | OWN/2019-20/P/229 | Expenditures | 14,400 | |||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/230 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/231 | Expenditures | 1,955 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/232 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/233 | Expenditures | 147,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:26:05 PM. |