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.) |
03/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,022 | 30/03/2020 | OWN/2019-20/P/22 | Expenditures | 67,340 | 05/03/2020 | OWN/2019-20/C/11 | 9,722 | ||||
03/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,400 | 30/03/2020 | OWN/2019-20/P/23 | Expenditures | 6,000 | 30/03/2020 | OWN/2019-20/C/13 | 173,170 | ||||
03/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,950 | 30/03/2020 | OWN/2019-20/P/24 | Expenditures | 1,500 | 31/03/2020 | OWN/2019-20/C/14 | 31,503 | ||||
03/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 55,063 | 30/03/2020 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 63,809 | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,907 | 30/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 20,375 | 30/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
03/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 17,109 | 30/03/2020 | OWN/2019-20/P/29 | Expenditures | 500 | |||||||
13/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,908 | 30/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,000 | |||||||
19/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,661 | 30/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,600 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 135,870 | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,500 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 11,000 | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,500 | |||||||
25/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,450 | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,950 | |||||||
25/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 8,800 | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,450 | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,500 | |||||||
30/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,800 | 30/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,550 | |||||||
30/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 7,003 | 30/03/2020 | OWN/2019-20/P/38 | Expenditures | 500 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 186,171 | 30/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,800 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 11,000 | 30/03/2020 | OWN/2019-20/P/40 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/42 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/46 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 18,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:45:52 AM. |