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.) |
13/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 36,254 | 11/03/2020 | OWN/2019-20/P/141 | Expenditures | 5,579 | 11/03/2020 | OWN/2019-20/C/10 | 72,529 | ||||
13/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 14,570 | 11/03/2020 | OWN/2019-20/P/142 | Expenditures | 9,000 | 15/03/2020 | OWN/2019-20/C/11 | 47,400 | ||||
13/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 10,080 | 11/03/2020 | OWN/2019-20/P/143 | Expenditures | 6,600 | |||||||
13/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 48,120 | 11/03/2020 | OWN/2019-20/P/144 | Expenditures | 6,000 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 901,336 | 11/03/2020 | OWN/2019-20/P/145 | Expenditures | 2,400 | |||||||
24/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 47,331 | 11/03/2020 | OWN/2019-20/P/146 | Expenditures | 6,600 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,210,032 | 11/03/2020 | OWN/2019-20/P/147 | Expenditures | 6,550 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/149 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/150 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/152 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/153 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/154 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/155 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/156 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/158 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/159 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/160 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/161 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/162 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/163 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/164 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/166 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/167 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/168 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/169 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/170 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/171 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:15:21 AM. |